Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	390,317	$113M	3.2%	$289.36	$126.47	+128.8%	COM	037833100
SPYM	SPDR SERIES TRUST	854,513	$75.09M	2.1%	$87.88	$70.06	+25.4%	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	306,725	$61.37M	1.7%	$200.09	$100.70	+98.7%	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	359,896	$51.07M	1.4%	$141.89	$91.96	+54.3%	ACTIVEBETA US LG	381430503
FBND	FIDELITY MERRIMACK STR TR	1,095,153	$49.82M	1.4%	$45.49	$45.54	-0.1%	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	124,487	$46.44M	1.3%	$373.02	$230.77	+61.6%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	566,467	$46.42M	1.3%	$81.94	$50.73	+61.5%	US EQUI MARK ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	1,198,872	$44.2M	1.3%	$36.87	$29.72	+24.1%	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	59,533	$43.84M	1.2%	$736.39	$301.21	+144.5%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	169,533	$40.41M	1.1%	$238.34	$140.39	+69.8%	COM	023135106
FNDF	SCHWAB STRATEGIC TR	759,479	$40.07M	1.1%	$52.76	$36.72	+43.7%	FUNDAMENTAL INTL	808524755
SCHX	SCHWAB STRATEGIC TR	1,354,713	$39.87M	1.1%	$29.43	$23.65	+24.4%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	57,555	$39.53M	1.1%	$686.81	$596.48	+15.1%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	110,095	$39.34M	1.1%	$357.37	$119.32	+199.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	386,991	$37.38M	1.1%	$96.58	$70.80	+36.4%	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	90,164	$34.06M	1.0%	$377.75	$147.63	+155.9%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	654,851	$33.12M	0.9%	$50.57	$50.49	+0.2%	ULTRA SHRT ETF	46641Q837
GTO	INVESCO ACTIVELY MANAGED EXC	700,663	$32.84M	0.9%	$46.87	$46.58	+0.6%	TOTAL RETURN	46090A804
TSLA	TESLA INC	77,875	$32.75M	0.9%	$420.60	$335.37	+25.4%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	899,273	$32.49M	0.9%	$36.13	$25.63	+41.0%	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	728,217	$32.3M	0.9%	$44.36	$29.05	+52.7%	US COR EQU 2 ETF	25434V708
SPIB	SPDR SERIES TRUST	937,504	$31.37M	0.9%	$33.46	$32.46	+3.1%	ST INTER BD ETF	78464A375
DFCF	DIMENSIONAL ETF TRUST	735,680	$31.05M	0.9%	$42.21	$41.64	+1.4%	CORE FIXE IN ETF	25434V872
BND	VANGUARD BD INDEX FDS	419,060	$30.76M	0.9%	$73.41	$72.67	+1.0%	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	81,651	$26.73M	0.8%	$327.33	$115.38	+183.7%	COM	46625H100
FVAL	FIDELITY COVINGTON TRUST	331,727	$25.85M	0.7%	$77.93	$59.50	+31.0%	VLU FACTOR ETF	316092782
JHMM	JOHN HANCOCK EXCHANGE TRADED	344,277	$25.81M	0.7%	$74.96	$49.43	+51.7%	MULTIFACTOR MI	47804J206
CAT	CATERPILLAR INC	24,049	$25.61M	0.7%	$1064.88	$295.72	+260.1%	COM	149123101
EMGF	ISHARES INC	344,188	$25.22M	0.7%	$73.26	$44.96	+63.0%	EMNG MKTS EQT	46434G889
JQUA	J P MORGAN EXCHANGE TRADED F	348,347	$25.18M	0.7%	$72.28	$55.88	+29.3%	US QUALTY FCTR	46641Q761
GOOG	ALPHABET INC	67,475	$23.84M	0.7%	$353.33	$134.57	+162.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	41,064	$23.13M	0.7%	$563.29	$340.92	+65.2%	CL A	30303M102
SHY	ISHARES TR	261,185	$21.45M	0.6%	$82.11	$82.41	-0.4%	1 3 YR TREAS BD	464287457
DFAI	DIMENSIONAL ETF TRUST	513,424	$21.18M	0.6%	$41.25	$28.48	+44.9%	INTL CORE EQT MK	25434V203
SPMO	INVESCO EXCH TRADED FD TR II	128,073	$20.69M	0.6%	$161.54	$118.43	+36.4%	S&P 500 MOMNTM	46138E339
UCON	FIRST TR EXCHNG TRADED FD VI	816,396	$20.31M	0.6%	$24.88	$24.42	+1.9%	SMIT UNCO BD ETF	33740F888
VCSH	VANGUARD SCOTTSDALE FDS	248,420	$19.63M	0.6%	$79.03	$78.52	+0.7%	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	52,636	$19.39M	0.5%	$368.38	$179.27	+105.5%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	25,530	$19.07M	0.5%	$746.77	$465.22	+60.5%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	264,808	$18.87M	0.5%	$71.25	$50.74	+40.4%	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	20,108	$18.81M	0.5%	$935.49	$460.97	+102.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,077	$17.55M	0.5%	$500.39	$260.95	+91.8%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	102,887	$17.05M	0.5%	$165.76	$115.30	+43.8%	COM	166764100
DFAE	DIMENSIONAL ETF TRUST	419,441	$16.87M	0.5%	$40.21	$24.45	+64.5%	EMGR CRE EQT MNG	25434V302
DGRO	ISHARES TR	220,075	$16.68M	0.5%	$75.79	$51.07	+48.4%	CORE DIV GRWTH	46434V621
FLHY	FRANKLIN TEMPLETON ETF TR	681,278	$16.55M	0.5%	$24.29	$23.75	+2.3%	HIGH YIELD CORP	35473P629
DFAS	DIMENSIONAL ETF TRUST	200,647	$16.52M	0.5%	$82.34	$56.00	+47.0%	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	46,678	$16.46M	0.5%	$352.68	$266.96	+32.1%	COM	437076102
DFUV	DIMENSIONAL ETF TRUST	286,985	$15.79M	0.4%	$55.01	$36.97	+48.8%	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	139,195	$15.77M	0.4%	$113.26	$93.23	+21.5%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	261,973	$15.64M	0.4%	$59.69	$46.02	+29.7%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	12,708	$15.24M	0.4%	$1199.41	$531.18	+125.8%	COM	532457108
ASTS	AST SPACEMOBILE INC	170,975	$15.19M	0.4%	$88.86	$34.36	+158.6%	COM CL A	00217D100
ABBV	ABBVIE INC	58,816	$14.8M	0.4%	$251.64	$117.56	+114.1%	COM	00287Y109
VNLA	JANUS DETROIT STR TR	295,642	$14.45M	0.4%	$48.87	$48.22	+1.3%	HENDRSN SHRT ETF	47103U886
VXUS	VANGUARD STAR FDS	168,907	$14.44M	0.4%	$85.49	$77.38	+10.5%	VG TL INTL STK F	921909768
IJH	ISHARES TR	187,027	$14.42M	0.4%	$77.11	$56.05	+37.6%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	46,539	$13.98M	0.4%	$300.45	$194.91	+54.2%	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	21,586	$13.83M	0.4%	$640.75	$199.23	+221.6%	ISHARES SEMICDTR	464287523
QEFA	SPDR INDEX SHS FDS	143,056	$13.74M	0.4%	$96.02	$74.27	+29.3%	ST STR MSCI EAFE	78463X434
IHDG	WISDOMTREE TR	259,307	$13.58M	0.4%	$52.38	$45.75	+14.5%	ITL HDG QTLY DIV	97717X594
SHW	SHERWIN WILLIAMS CO	37,316	$12.85M	0.4%	$344.32	$348.12	-1.1%	COM	824348106
VTI	VANGUARD INDEX FDS	33,970	$12.57M	0.4%	$370.04	$291.95	+26.7%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	91,158	$12.46M	0.4%	$136.72	$90.97	+50.3%	COM	30231G102
V	VISA INC	34,476	$11.83M	0.3%	$343.09	$335.17	+2.4%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	208,492	$11.78M	0.3%	$56.48	$58.04	-2.7%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	15,560	$11.65M	0.3%	$748.88	$485.23	+54.3%	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	417,415	$11.56M	0.3%	$27.70	$20.37	+36.0%	INTL EQTY ETF	808524805
IUSV	ISHARES TR	101,192	$11.15M	0.3%	$110.15	$78.07	+41.1%	CORE S&P US VLU	464287663
GQRE	FLEXSHARES TR	169,600	$10.85M	0.3%	$64.00	$54.71	+17.0%	GLB QLT R/E IDX	33939L787
DFGP	DIMENSIONAL ETF TRUST	197,120	$10.74M	0.3%	$54.46	$54.93	-0.9%	GLOB CO PLUS ETF	25434V583
XLK	SELECT SECTOR SPDR TR	54,649	$10.41M	0.3%	$190.52	$124.91	+52.5%	ST STR TECHN ETF	81369Y803
EMR	EMERSON ELEC CO	72,039	$10.31M	0.3%	$143.15	$96.26	+48.7%	COM	291011104
IYW	ISHARES TR	39,953	$10.08M	0.3%	$252.23	$134.73	+87.2%	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	39,490	$10.03M	0.3%	$253.97	$128.58	+97.5%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	17,114	$9.942M	0.3%	$580.91	$139.11	+317.6%	COM	007903107
ACWV	ISHARES INC	82,172	$9.879M	0.3%	$120.23	$105.02	+14.5%	MSCI GBL MIN VOL	464286525
MINT	PIMCO ETF TR	97,890	$9.868M	0.3%	$100.81	$100.05	+0.8%	ENHAN SHRT MA AC	72201R833
DUHP	DIMENSIONAL ETF TRUST	235,557	$9.83M	0.3%	$41.73	$29.29	+42.5%	US HIGH PROF ETF	25434V831
GEV	GE VERNOVA INC	8,366	$9.829M	0.3%	$1174.84	$276.30	+325.2%	COM	36828A101
VB	VANGUARD INDEX FDS	31,446	$9.532M	0.3%	$303.12	$238.81	+26.9%	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	80,402	$9.444M	0.3%	$117.46	$43.84	+167.9%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,672	$9.395M	0.3%	$477.58	$206.26	+131.5%	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	111,112	$9.183M	0.3%	$82.65	$81.30	+1.7%	INT-TERM CORP	92206C870
FTCB	FIRST TR EXCHANGE-TRADED FD	436,038	$9.094M	0.3%	$20.86	$21.22	-1.7%	CORE INVESTMENT	33738D788
PRFZ	INVESCO EXCHANGE TRADED FD T	161,405	$9.002M	0.3%	$55.77	$36.65	+52.2%	RAFI US 1500	46137V597
SCHD	SCHWAB STRATEGIC TR	283,307	$8.984M	0.3%	$31.71	$27.89	+13.7%	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	89,321	$8.549M	0.2%	$95.71	$84.81	+12.9%	COM	842587107
DON	WISDOMTREE TR	150,378	$8.499M	0.2%	$56.52	$50.99	+10.8%	US MIDCAP DIVID	97717W505
MMIT	NEW YORK LIFE INVTS ACTIVE E	345,958	$8.424M	0.2%	$24.35	$24.24	+0.5%	MACKAY MUN INTER	45409F827
GE	GE AEROSPACE	22,520	$8.416M	0.2%	$373.73	$128.08	+191.8%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	16,441	$8.374M	0.2%	$509.31	$463.38	+9.9%	COM	666807102
MS	MORGAN STANLEY	39,848	$8.33M	0.2%	$209.04	$110.46	+89.2%	COM NEW	617446448
DFSD	DIMENSIONAL ETF TRUST	174,168	$8.317M	0.2%	$47.75	$46.72	+2.2%	SHOR DUR FIX ETF	25434V864
MRK	MERCK & CO INC	64,313	$8.264M	0.2%	$128.50	$95.62	+34.4%	COM	58933Y105
PEP	PEPSICO INC	60,561	$8.2M	0.2%	$135.40	$139.00	-2.6%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	69,935	$8.159M	0.2%	$116.67	$53.44	+118.3%	CL A	69608A108
DFAR	DIMENSIONAL ETF TRUST	308,340	$8.066M	0.2%	$26.16	$21.86	+19.7%	US REAL ESTA ETF	25434V823
IBM	INTERNATIONAL BUSINESS MACHS	28,457	$8.002M	0.2%	$281.21	$150.70	+86.6%	COM	459200101
IGSB	ISHARES TR	152,140	$7.974M	0.2%	$52.41	$50.50	+3.8%	ISHS 1-5YR INVS	464288646
RSP	INVESCO EXCHANGE TRADED FD T	37,322	$7.941M	0.2%	$212.77	$141.58	+50.3%	S&P500 EQL WGT	46137V357
DIHP	DIMENSIONAL ETF TRUST	231,917	$7.914M	0.2%	$34.12	$25.26	+35.1%	INTL HIGH PROFIT	25434V765
NFLX	NETFLIX INC.	110,338	$7.878M	0.2%	$71.40	$94.33	-24.3%	COM	64110L106
GILD	GILEAD SCIENCES INC	61,991	$7.832M	0.2%	$126.34	$77.40	+63.2%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	230,937	$7.815M	0.2%	$33.84	$28.80	+17.5%	US LCAP GR ETF	808524300
KLAC	KLA CORP	25,682	$7.749M	0.2%	$301.71	$1392.74	-78.3%	COM NEW	482480100
VO	VANGUARD INDEX FDS	94,865	$7.643M	0.2%	$80.57	$75.14	+7.2%	MID CAP ETF	922908629
PWB	INVESCO EXCHANGE TRADED FD T	45,194	$7.613M	0.2%	$168.46	$71.57	+135.4%	LARG CAP GRO ETF	46137V746
LAMR	LAMAR ADVERTISING CO	48,348	$7.541M	0.2%	$155.98	$105.30	—	CL A	512816109
DGCB	DIMENSIONAL ETF TRUST	137,493	$7.517M	0.2%	$54.67	$55.03	-0.7%	GLOBAL CR ETF	25434V567
GS	GOLDMAN SACHS GROUP INC	7,428	$7.512M	0.2%	$1011.37	$677.79	+49.2%	COM	38141G104
BKGI	BNY MELLON ETF TRUST	166,581	$7.491M	0.2%	$44.97	$45.31	-0.7%	GLOBAL INFRASCTR	09661T826
LDUR	PIMCO ETF TR	77,855	$7.444M	0.2%	$95.61	$94.62	+1.0%	ENHNCD LW DUR AC	72201R718
SPSB	SPDR SERIES TRUST	247,349	$7.423M	0.2%	$30.01	$29.68	+1.1%	ST SHOR CORP ETF	78464A474
ICSH	ISHARES TR	146,625	$7.416M	0.2%	$50.58	$50.57	+0.0%	ULTRA SHORT DUR	46434V878
INTC	INTEL CORP	52,738	$7.364M	0.2%	$139.63	$37.21	+275.3%	COM	458140100
AMGN	AMGEN INC	20,237	$7.328M	0.2%	$362.12	$233.21	+55.3%	COM	031162100
DUK	DUKE ENERGY CORP NEW	56,612	$7.166M	0.2%	$126.58	$104.60	+21.0%	COM NEW	26441C204
IQLT	ISHARES TR	141,796	$7.026M	0.2%	$49.55	$39.20	+26.4%	MSCI INTL QUALTY	46434V456
DE	DEERE & CO	11,025	$6.993M	0.2%	$634.33	$356.61	+77.9%	COM	244199105
LLY	ELI LILLY & CO	5,800	$6.957M	0.2%	$1199.43	$531.18	+125.8%	Put	532457108
VPLS	VANGUARD MALVERN FDS	88,830	$6.891M	0.2%	$77.58	$76.96	+0.8%	CORE-PLUS BD ETF	922020755
ING	ING GROEP N.V.	210,374	$6.602M	0.2%	$31.38	$18.13	+73.0%	SPONSORED ADR	456837103
JEPQ	J P MORGAN EXCHANGE TRADED F	106,236	$6.529M	0.2%	$61.46	$48.71	+26.2%	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	18,998	$6.479M	0.2%	$341.01	$168.99	+101.8%	COM	697435105
DLR	DIGITAL RLTY TR INC	36,022	$6.469M	0.2%	$179.58	$124.04	—	COM	253868103
NETL	ETF SER SOLUTIONS	239,778	$6.402M	0.2%	$26.70	$25.93	+3.0%	COLTERPOINT NET	26922A248
FREL	FIDELITY COVINGTON TRUST	218,481	$6.402M	0.2%	$29.30	$25.57	+14.6%	MSCI RL EST ETF	316092857
VYM	VANGUARD WHITEHALL FDS	40,041	$6.328M	0.2%	$158.03	$131.39	+20.3%	HIGH DIV YLD	921946406
WCMI	FIRST TR EXCHANGE-TRADED FD	322,882	$6.319M	0.2%	$19.57	$15.07	+29.8%	WCM INTL EQUITY	33733E732
KO	COCA COLA CO	77,661	$6.311M	0.2%	$81.27	$44.70	+81.8%	COM	191216100
TAXF	AMERICAN CENTY ETF TR	123,317	$6.269M	0.2%	$50.83	$50.16	+1.3%	DIVERSIFIED MU	025072505
BLK	BLACKROCK INC	6,498	$6.248M	0.2%	$961.52	$983.19	-2.2%	COM	09290D101
IWF	ISHARES TR	50,246	$6.239M	0.2%	$124.17	$105.24	+18.0%	RUS 1000 GRW ETF	464287614
ONEV	SPDR SERIES TRUST	43,231	$6.185M	0.2%	$143.07	$128.32	+11.5%	ST STR R1K LOWV	78468R754
AXP	AMERICAN EXPRESS CO	18,210	$6.16M	0.2%	$338.26	$209.06	+61.8%	COM	025816109
MU	MICRON TECHNOLOGY INC	5,304	$6.122M	0.2%	$1154.26	$122.32	+843.6%	COM	595112103
BSV	VANGUARD BD INDEX FDS	77,370	$6.028M	0.2%	$77.91	$77.83	+0.1%	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	132,712	$6.017M	0.2%	$45.34	$41.35	+9.6%	ST STR UTIL ETF	81369Y886
ARES	ARES MANAGEMENT CORPORATION	53,717	$5.979M	0.2%	$111.31	$105.31	+5.7%	CL A COM STK	03990B101
RTX	RTX CORPORATION	31,443	$5.966M	0.2%	$189.73	$84.47	+124.6%	COM	75513E101
FNDC	SCHWAB STRATEGIC TR	122,489	$5.948M	0.2%	$48.56	$36.60	+32.7%	FUNDAMENTAL INTL	808524748
DGRW	WISDOMTREE TR	61,114	$5.844M	0.2%	$95.62	$84.17	+13.6%	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	24,681	$5.84M	0.2%	$236.62	$199.46	+18.6%	DIV APP ETF	921908844
ANET	ARISTA NETWORKS INC	34,126	$5.797M	0.2%	$169.88	$115.36	+47.3%	COM SHS	040413205
BAC	BANK OF AMER CORP	101,158	$5.764M	0.2%	$56.98	$28.24	+101.8%	COM	060505104
XTRE	BONDBLOXX ETF TRUST	116,969	$5.735M	0.2%	$49.03	$49.51	-1.0%	BLOOMBERG THREE	09789C846
SDVY	FIRST TR EXCHANGE TRADED FD	132,336	$5.709M	0.2%	$43.14	$35.86	+20.3%	SMID RISNG ETF	33741X102
SCHO	SCHWAB STRATEGIC TR	235,386	$5.682M	0.2%	$24.14	$24.21	-0.3%	SHT TM US TRES	808524862
QQQM	INVESCO EXCH TRADED FD TR II	18,693	$5.663M	0.2%	$302.97	$200.60	+51.0%	NASDAQ 100 ETF	46138G649
AMAT	APPLIED MATLS INC	7,787	$5.63M	0.2%	$723.04	$144.14	+401.6%	COM	038222105
HYLB	DBX ETF TR	151,528	$5.534M	0.2%	$36.52	$34.89	+4.7%	XTRACK USD HIGH	233051432
LRCX	LAM RESEARCH CORP	12,670	$5.49M	0.2%	$433.32	$82.49	+425.3%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	10,713	$5.458M	0.2%	$509.46	$385.02	+32.3%	COM	539830109
EFA	ISHARES TR	51,634	$5.364M	0.2%	$103.88	$84.71	+22.6%	MSCI EAFE ETF	464287465
DYNF	BLACKROCK ETF TRUST	78,369	$5.33M	0.2%	$68.01	$53.26	+27.7%	ISHARES US EQUIT	09290C103
MA	MASTERCARD INCORPORATED	10,207	$5.242M	0.1%	$513.61	$338.10	+51.9%	CL A	57636Q104
VPL	VANGUARD INTL EQUITY INDEX F	45,120	$5.22M	0.1%	$115.69	$73.28	+57.9%	FTSE PACIFIC ETF	922042866
VGSH	VANGUARD SCOTTSDALE FDS	89,502	$5.209M	0.1%	$58.20	$58.40	-0.3%	SHORT TERM TREAS	92206C102
IEI	ISHARES TR	44,300	$5.203M	0.1%	$117.45	$116.88	+0.5%	3 7 YR TREAS BD	464288661
BUFR	FIRST TR EXCHNG TRADED FD VI	139,831	$5.108M	0.1%	$36.53	$24.82	+47.2%	FT LADD BUFF ETF	33740F755
DFIS	DIMENSIONAL ETF TRUST	144,823	$5.073M	0.1%	$35.03	$23.91	+46.5%	INTL SMALL CAP E	25434V773
UPS	UNITED PARCEL SVCS INC	47,005	$5.053M	0.1%	$107.50	$107.50	+0.0%	CL B	911312106
VUG	VANGUARD INDEX FDS	57,996	$4.996M	0.1%	$86.14	$81.31	+5.9%	GROWTH ETF	922908736
SDOG	ALPS ETF TR	72,999	$4.98M	0.1%	$68.22	$48.59	+40.4%	SECTR DIV DOGS	00162Q858
XSVN	BONDBLOXX ETF TRUST	103,982	$4.915M	0.1%	$47.27	$47.61	-0.7%	BLOOMBERG SEVEN	09789C820
UNH	UNITEDHEALTH GROUP INC	11,769	$4.892M	0.1%	$415.64	$495.91	-16.2%	COM	91324P102
AVEM	AMERICAN CENTY ETF TR	50,648	$4.887M	0.1%	$96.49	$63.62	+51.7%	AVANTIS EMGMKT	025072604
GOVT	ISHARES TR	214,097	$4.877M	0.1%	$22.78	$22.44	+1.5%	US TREAS BD ETF	46429B267
DHI	D R HORTON INC	29,817	$4.857M	0.1%	$162.88	$124.09	+31.3%	COM	23331A109
ORLY	OREILLY AUTOMOTIVE INC	52,335	$4.82M	0.1%	$92.09	$88.86	+3.6%	COM	67103H107
CGUS	CAPITAL GROUP CORE EQUITY ET	108,262	$4.815M	0.1%	$44.48	$31.76	+40.0%	SHS CREAT UNIT	14020V108
DBEF	DBX ETF TR	87,178	$4.763M	0.1%	$54.63	$35.90	+52.2%	XTRACK MSCI EAFE	233051200
—	PIMCO CORPORATE & INCOME OPP	382,350	$4.6M	0.1%	$12.03	$12.73	—	COM	72201B101
DUSB	DIMENSIONAL ETF TRUST	90,194	$4.58M	0.1%	$50.78	$50.76	+0.0%	ULTR FIX INC ETF	25434V591
SPHQ	INVESCO EXCHANGE TRADED FD T	50,643	$4.563M	0.1%	$90.10	$58.48	+54.1%	S&P500 QUALITY	46137V241
MO	ALTRIA GROUP INC	62,892	$4.525M	0.1%	$71.95	$36.94	+94.8%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GROUP	55,268	$4.486M	0.1%	$81.16	$75.84	+7.0%	COM	744573106
UNP	UNION PAC CORP	16,355	$4.449M	0.1%	$272.00	$235.91	+15.3%	COM	907818108
XME	SPDR SERIES TRUST	41,480	$4.435M	0.1%	$106.93	$55.81	+91.6%	ST STR SP METAL	78464A755
—	BLACKROCK CORE BD TR	479,508	$4.397M	0.1%	$9.17	$10.80	—	SHS BEN INT	09249E101
ETN	EATON CORP PLC	10,138	$4.32M	0.1%	$426.10	$155.92	+173.3%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	17,460	$4.299M	0.1%	$246.22	$194.63	+26.5%	COM	693475105
PWR	QUANTA SVCS INC	5,931	$4.27M	0.1%	$720.02	$339.15	+112.3%	COM	74762E102
BK	BANK OF NY MELLON CORP	29,035	$4.199M	0.1%	$144.61 *	$91.45	+52.2%	COM	064058100
AHR	AMERICAN HEALTHCARE REIT INC	80,337	$4.19M	0.1%	$52.15	$34.30	—	COM SHS	398182303
ITOT	ISHARES TR	25,482	$4.186M	0.1%	$164.27	$129.91	+26.5%	CORE S&P TTL STK	464287150
CGDV	CAPITAL GROUP DIVIDEND VALUE	84,126	$4.146M	0.1%	$49.28	$31.74	+55.2%	SHS CREAT UNIT	14020W106
ISRG	INTUITIVE SURGICAL INC	10,376	$4.126M	0.1%	$397.69	$373.06	+6.6%	COM NEW	46120E602
CFG	CITIZENS FINL GROUP INC	58,619	$4.107M	0.1%	$70.07	$56.11	+24.9%	COM	174610105
DRI	DARDEN RESTAURANTS INC	19,630	$4.044M	0.1%	$206.01	$173.85	+18.5%	COM	237194105
AGG	ISHARES TR	40,373	$3.996M	0.1%	$98.98	$104.13	-4.9%	CORE US AGGBD ET	464287226
ASML	ASML HLDG NV	2,008	$3.996M	0.1%	$1989.89	$948.83	+109.7%	N Y REGISTRY SHS	N07059210
FLSP	FRANKLIN TEMPLETON ETF TR	143,526	$3.974M	0.1%	$27.69	$25.08	+10.4%	SYSTMTC STYL PRE	35473P546
SUB	ISHARES TR	37,064	$3.946M	0.1%	$106.47	$104.64	+1.8%	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	73,811	$3.92M	0.1%	$53.11	$45.26	+17.4%	ST STR ENERG ETF	81369Y506
NEE	NEXTERA ENERGY INC	44,463	$3.903M	0.1%	$87.77	$74.13	+18.4%	COM	65339F101
OMFL	INVESCO EXCH TRD SLF IDX FD	56,860	$3.897M	0.1%	$68.54	$47.71	+43.7%	RUSL 1000 DYNM	46138J619
AVLV	AMERICAN CENTY ETF TR	42,452	$3.872M	0.1%	$91.21	$65.48	+39.3%	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	30,908	$3.856M	0.1%	$124.76	$85.03	+46.7%	US SML CP VALU	025072877
WM	WASTE MGMT INC DEL	17,157	$3.824M	0.1%	$222.87	$218.44	+2.0%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	32,297	$3.788M	0.1%	$117.28	$110.95	+5.7%	ST STR DISCR ETF	81369Y407
IBIT	ISHARES BITCOIN TRUST ETF	113,748	$3.787M	0.1%	$33.29	$54.02	-38.4%	SHS BEN INT	46438F101
CVS	CVS HEALTH CORP	36,441	$3.77M	0.1%	$103.45	$61.56	+68.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	88,765	$3.758M	0.1%	$42.34	$39.90	+6.1%	COM	92343V104
HYDB	ISHARES TR	79,930	$3.738M	0.1%	$46.77	$46.95	-0.4%	HIGH YLD SYSTM B	46435G250
PG	PROCTER & GAMBLE CO	25,299	$3.71M	0.1%	$146.64	$108.77	+34.8%	COM	742718109
XLV	SELECT SECTOR SPDR TR	23,302	$3.697M	0.1%	$158.66	$142.90	+11.0%	ST STR CARE ETF	81369Y209
MCD	MCDONALDS CORP	13,672	$3.696M	0.1%	$270.32	$200.84	+34.6%	COM	580135101
VTV	VANGUARD INDEX FDS	16,837	$3.669M	0.1%	$217.94	$177.43	+22.8%	VALUE ETF	922908744
UL	UNILEVER PLC	60,884	$3.66M	0.1%	$60.12	$66.73	-9.9%	SPON ADR NEW	904767803
CGCB	CAPITAL GRP FIXED INCM ETF T	138,294	$3.621M	0.1%	$26.18	$25.89	+1.1%	CORE BOND ETF	14020Y508
CSB	VICTORY PORTFOLIOS II	54,918	$3.602M	0.1%	$65.59	$59.31	+10.6%	VCSHS US SMCP HG	92647N873
VTIP	VANGUARD MALVERN FDS	71,528	$3.593M	0.1%	$50.23	$49.25	+2.0%	STRM INFPROIDX	922020805
CGMS	CAPITAL GRP FIXED INCM ETF T	129,636	$3.543M	0.1%	$27.33	$27.29	+0.1%	US MULTI-SECTOR	14020Y300
D	DOMINION ENERGY INC	51,485	$3.516M	0.1%	$68.29	$64.56	+5.8%	COM	25746U109
PM	PHILIP MORRIS INTL INC	19,390	$3.508M	0.1%	$180.91	$91.81	+97.1%	COM	718172109
XLI	SELECT SECTOR SPDR TR	18,895	$3.5M	0.1%	$185.23	$143.83	+28.8%	ST STR INDL ETF	81369Y704
VST	VISTRA CORP	22,047	$3.497M	0.1%	$158.63	$174.15	-8.9%	COM	92840M102
TXN	TEXAS INSTRS INC	11,710	$3.491M	0.1%	$298.08	$182.23	+63.6%	COM	882508104
SLV	ISHARES SILVER TR	65,211	$3.487M	0.1%	$53.47	$23.12	+131.3%	ISHARES	46428Q109
CTA	SIMPLIFY EXCHANGE TRADED FUN	130,771	$3.392M	0.1%	$25.94	$28.73	-9.7%	MANAGED FUTURES	82889N699
SPCX	SPACE EXPLORATION TECHN CORP	19,802	$3.383M	0.1%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
CRM	SALESFORCE INC	21,591	$3.382M	0.1%	$156.66	$285.84	-45.2%	COM	79466L302
FTLS	FIRST TR EXCH TRADED FD III	45,758	$3.377M	0.1%	$73.80	$63.18	+16.8%	LNG/SHT EQUITY	33739P103
RIO	RIO TINTO PLC	35,432	$3.364M	0.1%	$94.93	$101.38	-6.4%	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	34,870	$3.356M	0.1%	$96.25	$112.96	-14.8%	COM	254687106
AAPL	APPLE INC	11,500	$3.328M	0.1%	$289.36	$126.47	+128.8%	Put	037833100
IAGG	ISHARES TR	65,532	$3.316M	0.1%	$50.60	$50.37	+0.5%	CORE INTL AGGR	46435G672
VWOB	VANGUARD WHITEHALL FDS	49,183	$3.307M	0.1%	$67.24	$65.15	+3.2%	EM MK GOV BD ETF	921946885
INTU	INTUIT	12,571	$3.281M	0.1%	$261.00	$403.69	-35.3%	COM	461202103
IEMG	ISHARES INC	38,998	$3.231M	0.1%	$82.84	$54.62	+51.7%	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	21,170	$3.207M	0.1%	$151.50	$130.28	+16.3%	COM	872540109
IJR	ISHARES TR	21,491	$3.187M	0.1%	$148.31	$97.06	+52.8%	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	128,838	$3.177M	0.1%	$24.66	$24.52	+0.6%	INT-TRM U.S TRES	808524854
VGT	VANGUARD WORLD FD	26,507	$3.168M	0.1%	$119.52	$106.60	+12.1%	INF TECH ETF	92204A702
HEQT	SIMPLIFY EXCHANGE TRADED FUN	93,605	$3.14M	0.1%	$33.54	$29.65	+13.1%	HEDGED EQUITY	82889N764
CRWD	CROWDSTRIKE HLDGS INC	4,072	$3.108M	0.1%	$763.15	$282.62	+170.0%	CL A	22788C105
SCHV	SCHWAB STRATEGIC TR	89,148	$3.103M	0.1%	$34.81	$27.48	+26.7%	US LCAP VA ETF	808524409
DIVO	AMPLIFY ETF TR	67,536	$3.086M	0.1%	$45.70	$37.16	+23.0%	CWP ENHANCED DIV	032108409
PSA	PUBLIC STORAGE	9,477	$3.017M	0.1%	$318.32	$288.11	—	COM	74460D109
MUB	ISHARES TR	27,976	$3.011M	0.1%	$107.62	$106.45	+1.1%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	31,087	$2.998M	0.1%	$96.43	$90.78	+6.2%	REAL ESTATE ETF	922908553
RSPT	INVESCO EXCHANGE TRADED FD T	46,319	$2.988M	0.1%	$64.50	$32.86	+96.3%	S&P500 EQL TEC	46137V282
EAGG	ISHARES TR	62,734	$2.974M	0.1%	$47.41	$50.37	-5.9%	ESG AWR US AGRGT	46435U549
HON	HONEYWELL INTL INC	13,276	$2.973M	0.1%	$223.90	$223.90	—	COM	438516205
SPTS	SPDR SERIES TRUST	101,681	$2.95M	0.1%	$29.01	$29.12	-0.4%	ST SHO TREAS ETF	78468R101
AIQ	GLOBAL X FDS	44,694	$2.932M	0.1%	$65.61	$35.81	+83.2%	ARTIFICIAL ETF	37954Y632
SYK	STRYKER CORPORATION	9,283	$2.923M	0.1%	$314.83	$364.42	-13.6%	COM	863667101
XT	ISHARES TR	35,099	$2.9M	0.1%	$82.63	$52.55	+57.2%	FUTU EXPO TE ETF	46434V381
PFF	ISHARES TR	93,368	$2.847M	0.1%	$30.49	$31.90	-4.4%	PFD AND INCM SEC	464288687
BSCW	INVESCO EXCH TRD SLF IDX FD	138,408	$2.839M	0.1%	$20.51	$20.59	-0.4%	BULLETSHS 2032	46139W858
AMT	AMERICAN TOWER CORP	17,307	$2.831M	0.1%	$163.57	$181.93	—	COM	03027X100
SNPE	DBX ETF TR	40,973	$2.821M	0.1%	$68.86	$61.72	+11.6%	XTRACKRS S&P 500	233051143
NVS	NOVARTIS AG	17,912	$2.807M	0.1%	$156.72	$99.14	+58.1%	SPONSORED ADR	66987V109
IWD	ISHARES TR	11,392	$2.762M	0.1%	$242.43	$150.77	+60.8%	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	6,741	$2.745M	0.1%	$407.26	$447.24	-8.9%	COM	78409V104
BOXX	EA SERIES TRUST	23,087	$2.703M	0.1%	$117.09	$110.35	+6.1%	ALPHA ARCH 1-3	02072L565
SPMB	SPDR SERIES TRUST	120,865	$2.697M	0.1%	$22.31	$21.14	+5.5%	ST STR BACKE ETF	78464A383
EVSD	MORGAN STANLEY ETF TRUST	53,018	$2.696M	0.1%	$50.85	$51.13	-0.5%	EATO VA DURA ETF	61774R825
SMH	VANECK ETF TRUST	4,060	$2.663M	0.1%	$655.92	$245.38	+167.3%	SEMICONDUCTR ETF	92189F676
SHYD	VANECK ETF TRUST	116,190	$2.661M	0.1%	$22.90	$22.67	+1.0%	SHRT HGH YLD MUN	92189F387
REGL	PROSHARES TR	28,983	$2.654M	0.1%	$91.57	$74.80	+22.4%	S&P MDCP 400 DIV	74347B680
VTEB	VANGUARD MUN BD FDS	52,025	$2.631M	0.1%	$50.58	$50.00	+1.2%	TAX EXEMPT BD	922907746
BSCU	INVESCO EXCH TRD SLF IDX FD	157,777	$2.626M	0.1%	$16.65	$16.78	-0.8%	INVSCO 30 CORP	46138J460
ARB	ALTSHARES TRUST	88,589	$2.625M	0.1%	$29.63	$28.48	+4.0%	MERGER ARBITRAGE	02210T108
IMCV	ISHARES TR	28,581	$2.612M	0.1%	$91.38	$73.90	+23.7%	MRGSTR MD CP VAL	464288406
JMST	J P MORGAN EXCHANGE TRADED F	51,056	$2.604M	0.1%	$51.00	$50.83	+0.3%	ULTRA SHT MUNCPL	46641Q654
BUYW	NORTHERN LTS FD TR IV	179,870	$2.599M	0.1%	$14.45	$14.05	+2.8%	MAIN BUYWRITE	66538H179
APH	AMPHENOL CORP	14,713	$2.594M	0.1%	$176.32	$70.26	+151.0%	CL A	032095101
ORCL	ORACLE CORP	17,689	$2.592M	0.1%	$146.55	$102.17	+43.4%	COM	68389X105
DIVI	FRANKLIN TEMPLETON ETF TR	60,601	$2.589M	0.1%	$42.72	$40.53	+5.4%	INTL COR DIV TIL	35473P108
SCIO	FIRST TR EXCHANGE-TRADED FD	124,433	$2.572M	0.1%	$20.67	$20.76	-0.4%	STRUCTURED CR IN	33738D770
PVAL	PUTNAM ETF TRUST	49,994	$2.547M	0.1%	$50.95	$40.86	+24.7%	FOCUSED LAR CAP	746729300
HONA	HONEYWELL AEROSPACE INC	11,469	$2.535M	0.1%	$221.07	$240.18	-8.0%	COM	43849R105
SUSB	ISHARES TR	101,024	$2.525M	0.1%	$24.99	$24.89	+0.4%	ESG AWRE 1 5 YR	46435G243
CNQ	CANADIAN NAT RES LTD MED TER	63,168	$2.495M	0.1%	$39.50	$41.23	-4.2%	COM	136385101
T	AT&T INC	119,792	$2.48M	0.1%	$20.70	$16.16	+28.1%	COM	00206R102
TEQI	T ROWE PRICE EXCHANGE-TRADED	48,943	$2.466M	0.1%	$50.38	$41.93	+20.1%	PRICE EQT INCOME	87283Q206
DEM	WISDOMTREE TR	45,416	$2.443M	0.1%	$53.79	$42.56	+26.4%	EMER MKT HIGH FD	97717W315
IGIB	ISHARES TR	45,848	$2.438M	0.1%	$53.17	$51.50	+3.2%	ISHS 5-10YR INVT	464288638
CIBR	FIRST TR EXCHANGE-TRADED FD	26,985	$2.425M	0.1%	$89.85	$57.93	+55.1%	NASDAQ CYB ETF	33734X846
WFC	WELLS FARGO & CO	29,305	$2.422M	0.1%	$82.64	$74.43	+11.0%	COM	949746101
ACN	ACCENTURE PLC IRELAND	19,455	$2.421M	0.1%	$124.44	$218.25	-43.0%	SHS CLASS A	G1151C101
SPEM	SPDR INDEX SHS FDS	46,746	$2.42M	0.1%	$51.78	$36.88	+40.4%	ST PORT MARK ETF	78463X509
OEF	ISHARES TR	6,612	$2.419M	0.1%	$365.86	$238.21	+53.6%	S&P 100 ETF	464287101
NTRS	NORTHERN TR CORP	13,867	$2.411M	0.1%	$173.84	$102.27	+70.0%	COM	665859104
HDEF	DBX ETF TR	74,970	$2.41M	0.1%	$32.14	$24.53	+31.0%	XTRACK MSCI EAFE	233051630
ELV	ELEVANCE HEALTH INC FORMERLY	6,157	$2.381M	0.1%	$386.71	$404.82	-4.5%	COM	036752103
MPC	MARATHON PETE CORP	9,308	$2.38M	0.1%	$255.67	$111.40	+129.5%	COM	56585A102
ENB	ENBRIDGE INC	43,494	$2.358M	0.1%	$54.21	$28.19	+92.3%	COM	29250N105
TER	TERADYNE INC	4,851	$2.347M	0.1%	$483.83	$198.75	+143.4%	COM	880770102
BSCS	INVESCO EXCH TRD SLF IDX FD	115,075	$2.344M	0.1%	$20.37	$20.45	-0.4%	INVSCO BLSH 28	46138J643
SCHW	SCHWAB CHARLES CORP	25,348	$2.339M	0.1%	$92.27	$83.94	+9.9%	COM	808513105
DVN	DEVON ENERGY CORP NEW	56,471	$2.333M	0.1%	$41.32	$45.38	-8.9%	COM	25179M103
FTCS	FIRST TR EXCHANGE-TRADED FD	24,796	$2.329M	0.1%	$93.92	$69.34	+35.4%	CAP STRENGTH ETF	33733E104
SATS	ECHOSTAR CORP	22,854	$2.32M	0.1%	$101.50 *	$115.37	-15.6%	CL A	278768106
LVHI	LEGG MASON ETF INVT	57,101	$2.317M	0.1%	$40.59	$29.87	+35.9%	FRANKLIN INTL LW	52468L505
APD	AIR PRODUCTS AND CHEMICALS I	7,871	$2.308M	0.1%	$293.18	$234.39	+25.1%	COM	009158106
CMCSA	COMCAST CORP NEW	93,976	$2.307M	0.1%	$24.55	$32.64	-24.8%	CL A	20030N101
VRT	VERTIV HOLDINGS CO	6,886	$2.305M	0.1%	$334.81	$114.58	+192.2%	COM CL A	92537N108
SHM	SPDR SERIES TRUST	48,056	$2.305M	0.1%	$47.96	$47.64	+0.7%	ST NUVE TERM ETF	78468R739
JPME	J P MORGAN EXCHANGE TRADED F	18,507	$2.299M	0.1%	$124.22	$96.21	+29.1%	DIVERSFED RTRN	46641Q886
ES	EVERSOURCE ENERGY	31,396	$2.269M	0.1%	$72.27	$46.26	+56.2%	COM	30040W108
WMS	ADVANCED DRAIN SYS INC DEL	14,329	$2.249M	0.1%	$156.96	$153.90	+2.0%	COM	00790R104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$748850.00	$599011.60	+25.0%	CL A	084670108
JAAA	JANUS DETROIT STR TR	44,448	$2.244M	0.1%	$50.49	$50.63	-0.3%	HENDRSON AAA CL	47103U845
FSMB	FIRST TR EXCH TRADED FD III	112,127	$2.241M	0.1%	$19.99	$19.99	+0.0%	SHRT DUR MNG MUN	33739P830
QUAL	ISHARES TR	10,201	$2.238M	0.1%	$219.43	$165.49	+32.6%	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	23,952	$2.237M	0.1%	$93.38	$84.57	+10.4%	INTL DVD ETF	921946810
FLOT	ISHARES TR	43,760	$2.234M	0.1%	$51.05	$50.82	+0.4%	FLTG RATE NT ETF	46429B655
AMLP	ALPS ETF TR	42,666	$2.212M	0.1%	$51.85	$45.44	+14.1%	ALERIAN MLP	00162Q452
XLP	SELECT SECTOR SPDR TR	26,602	$2.21M	0.1%	$83.07	$79.90	+4.0%	ST STR STAPL ETF	81369Y308
MNST	MONSTER BEVERAGE CORP NEW	22,930	$2.204M	0.1%	$96.12	$65.37	+47.0%	COM	61174X109
AVIG	AMERICAN CENTY ETF TR	53,055	$2.197M	0.1%	$41.41	$41.10	+0.8%	AVANTIS CORE FI	025072562
ESGE	ISHARES INC	39,969	$2.186M	0.1%	$54.69	$35.13	+55.7%	ESG AWR MSCI EM	46434G863
IGPT	INVESCO EXCHANGE TRADED FD T	20,922	$2.178M	0.1%	$104.10	$43.96	+136.8%	AI AND NEXT GEN	46137V639
MRSK	NORTHERN LIGHTS FD TR	56,344	$2.175M	0.1%	$38.61	$31.79	+21.4%	TOEWS AGILTY SHS	66538J720
JPIE	J P MORGAN EXCHANGE TRADED F	47,177	$2.173M	0.1%	$46.05	$46.01	+0.1%	INCOME ETF	46641Q159
EPD	ENTERPRISE PRODS PARTNERS L	58,898	$2.165M	0.1%	$36.76	$30.08	—	COM	293792107
MDT	MEDTRONIC PLC	27,591	$2.158M	0.1%	$78.23	$82.68	-5.4%	SHS	G5960L103
MTB	M & T BK CORP	9,063	$2.157M	0.1%	$238.01	$123.58	+92.6%	COM	55261F104
CGCP	CAPITAL GRP FIXED INCM ETF T	96,566	$2.152M	0.1%	$22.29	$22.29	+0.0%	CORE PLUS INCM	14020Y102
AOA	ISHARES TR	21,986	$2.146M	0.1%	$97.60	$82.49	+18.3%	CORE 80 20 ETF	464289859
IDEQ	LAZARD ACTIVE ETF TR	61,115	$2.143M	0.1%	$35.07	$32.97	+6.4%	INTL DYNAMIC EQT	52110K400
MELI	MERCADOLIBRE INC	1,227	$2.083M	0.1%	$1697.39	$1697.38	+0.0%	COM	58733R102
QCOM	QUALCOMM INC	11,223	$2.074M	0.1%	$184.80	$101.32	+82.4%	COM	747525103
COF	CAPITAL ONE FINL CORP	10,234	$2.053M	0.1%	$200.63	$103.74	+93.4%	COM	14040H105
IAU	ISHARES GOLD TR	27,189	$2.053M	0.1%	$75.51	$58.91	+28.2%	ISHARES NEW	464285204
ADI	ANALOG DEVICES INC	5,129	$2.037M	0.1%	$397.20	$109.83	+261.6%	COM	032654105
FYLD	CAMBRIA ETF TR	55,800	$2.036M	0.1%	$36.49	$26.84	+36.0%	CAMBRIA FGN SHR	132061300
MCHP	MICROCHIP TECHNOLOGY INC.	22,283	$2.032M	0.1%	$91.20	$63.81	+42.9%	COM	595017104
ABT	ABBOTT LABORATORIES	22,378	$2.031M	0.1%	$90.74	$104.31	-13.0%	COM	002824100
AOR	ISHARES TR	29,178	$2.028M	0.1%	$69.50	$62.12	+11.9%	CORE 60 BALA ETF	464289867
XSMO	INVESCO EXCHANGE TRADED FD T	21,559	$2.019M	0.1%	$93.63	$70.24	+33.3%	S&P SMLCP MOMENT	46137V498
BA	BOEING CO	9,201	$1.992M	0.1%	$216.47	$215.44	+0.5%	COM	097023105
XLF	SELECT SECTOR SPDR TR	37,049	$1.986M	0.1%	$53.61	$51.86	+3.4%	ST STR FINL ETF	81369Y605
SGOV	ISHARES TR	19,675	$1.981M	0.1%	$100.67	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
SCHP	SCHWAB STRATEGIC TR	74,508	$1.974M	0.1%	$26.50	$26.41	+0.3%	US TIPS ETF	808524870
FTSL	FIRST TR EXCHANGE-TRADED FD	43,637	$1.953M	0.1%	$44.75	$45.83	-2.4%	SENIOR LN FD	33738D309
DHS	WISDOMTREE TR	17,175	$1.953M	0.1%	$113.69	$100.49	+13.1%	US HIGH DIVIDEND	97717W208
CB	CHUBB LIMITED	5,729	$1.952M	0.1%	$340.75	$169.40	+101.1%	COM	H1467J104
GSY	INVESCO ACTIVELY MANAGED EXC	38,793	$1.945M	0.1%	$50.15	$50.16	-0.0%	ULTRA SHRT DUR	46090A887
XBI	SPDR SERIES TRUST	12,243	$1.937M	0.1%	$158.25	$90.25	+75.3%	ST STR SP BIOT	78464A870
DBAW	DBX ETF TR	39,914	$1.935M	0.1%	$48.48	$30.92	+56.8%	XTRACK MSCI ALL	233051820
HYG	ISHARES TR	24,130	$1.93M	0.1%	$79.97	$77.17	+3.6%	IBOXX HI YD ETF	464288513
ET	ENERGY TRANSFER L P	98,868	$1.89M	0.1%	$19.12	$16.74	—	COM UT LTD PTN	29273V100
PH	PARKER-HANNIFIN CORP	1,932	$1.89M	0.1%	$978.10	$407.65	+139.9%	COM	701094104
FTGS	FIRST TR EXCHANGE-TRADED FD	50,934	$1.885M	0.1%	$37.00	$35.52	+4.2%	GROWTH STRENGTH	33733E823
XAGG	MORGAN STANLEY ETF TRUST	37,426	$1.871M	0.1%	$49.99	$50.40	-0.8%	EAT INC OPP ETF	61774R817
GARP	ISHARES TR	22,622	$1.867M	0.1%	$82.55	$56.62	+45.8%	MSCI US GARP ETF	46436E403
PSX	PHILLIPS 66	11,026	$1.864M	0.1%	$169.05	$69.52	+143.2%	COM	718546104
TXN	TEXAS INSTRS INC	6,200	$1.848M	0.1%	$298.07	$182.23	+63.6%	Put	882508104
EVSM	MORGAN STANLEY ETF TRUST	36,678	$1.845M	0.1%	$50.31	$50.29	+0.0%	EATON VANCE SHRT	61774R858
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,898	$1.831M	0.1%	$964.83	$268.85	+258.9%	ORD SHS	G7997R103
KNG	FIRST TR EXCHANGE-TRADED FD	36,221	$1.829M	0.1%	$50.50	$48.92	+3.2%	FT VEST S&P 500	33739Q705
PPA	INVESCO EXCHANGE TRADED FD T	10,199	$1.802M	0.1%	$176.65	$115.60	+52.8%	AEROSPACE DEFN	46137V100
BNDX	VANGUARD CHARLOTTE FDS	37,040	$1.794M	0.1%	$48.43	$48.86	-0.9%	TOTAL INT BD ETF	92203J407
FLTR	VANECK ETF TRUST	69,659	$1.784M	0.1%	$25.61	$25.51	+0.4%	IG FLOA RATE ETF	92189F486
EYLD	CAMBRIA ETF TR	39,122	$1.777M	0.1%	$45.41	$32.66	+39.0%	EMRG SHAREHLDR	132061706
HEFA	ISHARES TR	37,172	$1.744M	0.0%	$46.92	$30.71	+52.8%	HDG MSCI EAFE	46434V803
CDNS	CADENCE DESIGN SYSTEM INC	4,645	$1.743M	0.0%	$375.32	$293.67	+27.8%	COM	127387108
SHOC	EA SERIES TRUST	14,256	$1.739M	0.0%	$121.99	$74.85	+63.0%	STRIVE US SEMICO	02072L672
PAUG	INNOVATOR ETFS TRUST	37,978	$1.733M	0.0%	$45.64	$40.85	+11.7%	US EQTY PWR BF	45782C680
SMMU	PIMCO ETF TR	34,165	$1.725M	0.0%	$50.50	$49.83	+1.4%	SHTRM MUN BD ACT	72201R874
EMXC	ISHARES INC	16,816	$1.72M	0.0%	$102.30	$61.08	+67.5%	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	7,797	$1.719M	0.0%	$220.48	$219.30	+0.5%	COM	548661107
AZN	ASTRAZENECA PLC	9,057	$1.717M	0.0%	$189.62	$191.34	-0.9%	ORD	G0593M107
IVW	ISHARES TR	12,457	$1.713M	0.0%	$137.52	$80.39	+71.1%	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	24,776	$1.695M	0.0%	$68.41	$45.34	+50.9%	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	22,084	$1.694M	0.0%	$76.70	$76.39	+0.4%	INTERMED TERM	921937819
FPE	FIRST TR EXCH TRADED FD III	94,512	$1.69M	0.0%	$17.88	$17.59	+1.6%	PFD SECS INC ETF	33739E108
MSI	MOTOROLA SOLUTIONS INC	4,067	$1.689M	0.0%	$415.26	$308.89	+34.4%	COM NEW	620076307
CSX	CSX CORP	35,302	$1.678M	0.0%	$47.53	$30.30	+56.8%	COM	126408103
CGGR	CAPITAL GROUP GROWTH ETF	35,489	$1.675M	0.0%	$47.20	$32.14	+46.9%	SHS CREAT UNIT	14020G101
GBCI	GLACIER BANCORP INC NEW	32,469	$1.675M	0.0%	$51.58	$43.16	+19.5%	COM	37637Q105
EVRG	EVERGY INC	19,146	$1.655M	0.0%	$86.43	$50.57	+70.9%	COM	30034W106
CCJ	CAMECO CORP	16,214	$1.652M	0.0%	$101.86	$80.28	+26.9%	COM	13321L108
VHT	VANGUARD WORLD FD	5,517	$1.65M	0.0%	$299.01	$270.07	+10.7%	HEALTH CAR ETF	92204A504
XMMO	INVESCO EXCHANGE TRADED FD T	9,681	$1.647M	0.0%	$170.14	$110.25	+54.3%	S&P MDCP MOMNTUM	46137V464
FMB	FIRST TR EXCH TRADED FD III	32,021	$1.645M	0.0%	$51.37	$50.72	+1.3%	MANAGD MUN ETF	33739N108
TRV	TRAVELERS COMPANIES INC	4,902	$1.618M	0.0%	$330.14	$246.43	+34.0%	COM	89417E109
SRE	SEMPRA	17,177	$1.592M	0.0%	$92.71	$76.19	+21.7%	COM	816851109
CGMM	CAPITAL GROUP EQUITY ETF TR	48,005	$1.583M	0.0%	$32.97	$28.59	+15.3%	US SM MI CA ETF	14022A102
INMU	BLACKROCK ETF TRUST II	62,960	$1.527M	0.0%	$24.25	$23.92	+1.4%	ISHAR INTER ETF	092528207
ESGU	ISHARES TR	9,322	$1.526M	0.0%	$163.67	$90.45	+81.0%	ESG AWR MSCI USA	46435G425
USAR	USA RARE EARTH INC	70,639	$1.524M	0.0%	$21.58	$19.40	+11.3%	COM	91733P107
APP	APPLOVIN CORP	2,942	$1.516M	0.0%	$515.23	$444.37	+15.9%	COM CL A	03831W108
OKE	ONEOK INC NEW	17,363	$1.51M	0.0%	$86.94	$49.85	+74.4%	COM	682680103
COP	CONOCOPHILLIPS	14,508	$1.508M	0.0%	$103.96	$67.55	+53.9%	COM	20825C104
AXON	AXON ENTERPRISE INC	2,677	$1.501M	0.0%	$560.61	$500.31	+12.1%	COM	05464C101
MRVL	MARVELL TECHNOLOGY INC	5,032	$1.499M	0.0%	$297.90	$89.09	+234.4%	COM	573874104
SDY	SPDR SERIES TRUST	9,833	$1.496M	0.0%	$152.18	$106.12	+43.4%	ST STR SP DIV	78464A763
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.494M	0.0%	$746.77	$465.22	+60.5%	Put	78462F103
AVUS	AMERICAN CENTY ETF TR	11,619	$1.488M	0.0%	$128.08	$87.38	+46.6%	US EQT ETF	025072885
VRTX	VERTEX PHARMACEUTICALS INC	2,984	$1.482M	0.0%	$496.73	$455.12	+9.1%	COM	92532F100
FCX	FREEPORT MCMORAN INC	23,477	$1.476M	0.0%	$62.89	$37.05	+69.7%	CL B	35671D857
CGIE	CAPITAL GROUP INTERNATIONAL	39,794	$1.464M	0.0%	$36.78	$30.24	+21.6%	SHS	14021M107
VBR	VANGUARD INDEX FDS	6,022	$1.463M	0.0%	$243.00	$197.54	+23.0%	SM CP VAL ETF	922908611
CSHI	NEOS ETF TRUST	29,345	$1.462M	0.0%	$49.81	$49.99	-0.4%	NEOS ENH INC 1-3	78433H501
PFE	PFIZER INC	60,225	$1.45M	0.0%	$24.08	$29.26	-17.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	25,162	$1.45M	0.0%	$57.62	$55.18	+4.4%	COM	110122108
DG	DOLLAR GEN CORP	12,592	$1.449M	0.0%	$115.11	$83.49	+37.9%	COM	256677105
BKNG	BOOKING HOLDINGS INC	8,081	$1.44M	0.0%	$178.25	$262.27	-32.0%	COM	09857L108
GSSC	GOLDMAN SACHS ETF TR	15,778	$1.44M	0.0%	$91.26	$61.42	+48.6%	ACTIVEBETA US	381430602
EW	EDWARDS LIFESCIENCES CORP	15,662	$1.417M	0.0%	$90.46	$77.93	+16.1%	COM	28176E108
QQQI	NEOS ETF TRUST	24,528	$1.393M	0.0%	$56.79	$53.96	+5.2%	NASDAQ 100 HIGH	78433H675
VGLT	VANGUARD SCOTTSDALE FDS	25,175	$1.389M	0.0%	$55.18	$56.28	-2.0%	LONG TERM TREAS	92206C847
TMO	THERMO FISHER SCIENTIFIC INC	2,748	$1.378M	0.0%	$501.31	$518.41	-3.3%	COM	883556102
LIN	LINDE PLC	2,653	$1.377M	0.0%	$518.92	$382.06	+35.8%	SHS	G54950103
BNS	BANK NOVA SCOTIA B C	15,784	$1.371M	0.0%	$86.84	$50.53	+71.9%	COM	064149107
C	CITIGROUP INC	9,786	$1.37M	0.0%	$139.96	$62.90	+122.5%	COM NEW	172967424
IXN	ISHARES TR	9,440	$1.364M	0.0%	$144.49	$64.88	+122.7%	GLOBAL TECH ETF	464287291
ECL	ECOLAB INC	4,868	$1.356M	0.0%	$278.62	$160.60	+73.5%	COM	278865100
BALT	INNOVATOR ETFS TRUST	39,541	$1.355M	0.0%	$34.27	$33.61	+2.0%	DEFINED WLT SHLD	45783Y855
TLT	ISHARES TR	15,621	$1.35M	0.0%	$86.42	$96.54	-10.5%	20 YR TR BD ETF	464287432
TLTW	ISHARES TR	60,279	$1.347M	0.0%	$22.34	$24.16	-7.5%	20+ YEAR TR BD	46436E338
NBIS	NEBIUS GROUP N.V.	4,876	$1.347M	0.0%	$276.17	$79.38	+247.9%	SHS CLASS A	N97284108
DDTS	INNOVATOR ETFS TRUST	59,439	$1.338M	0.0%	$22.51	$20.77	+8.4%	EQUITY DUAL DIRC	45784N478
GSIE	GOLDMAN SACHS ETF TR	29,274	$1.338M	0.0%	$45.70	$31.22	+46.4%	ACTIVEBETA INT	381430107
GRNY	TIDAL TRUST I	48,326	$1.336M	0.0%	$27.65	$24.60	+12.4%	FUND GRAN US ETF	886364231
JPIB	J P MORGAN EXCHANGE TRADED F	27,561	$1.333M	0.0%	$48.35	$48.85	-1.0%	INTL BD OPP ETF	46641Q852
PRMB	PRIMO BRANDS CORPORATION	54,329	$1.328M	0.0%	$24.44	$26.80	-8.8%	CLASS A COM SHS	741623102
RWL	INVESCO EXCH TRADED FD TR II	10,391	$1.328M	0.0%	$127.76	$78.60	+62.5%	S&P 500 REVENUE	46138G698
O	REALTY INCOME CORP	21,399	$1.326M	0.0%	$61.96	$53.50	—	COM	756109104
GL	GLOBE LIFE INC	7,385	$1.32M	0.0%	$178.68	$136.54	+30.9%	COM	37959E102
VEU	VANGUARD INTL EQUITY INDEX F	15,748	$1.319M	0.0%	$83.75	$61.78	+35.6%	ALLWRLD EX US	922042775
CGNG	CAPITAL GROUP NEW GEOGRAPHY	34,350	$1.287M	0.0%	$37.46	$31.68	+18.2%	SHS	14021N105
CVSB	MORGAN STANLEY ETF TRUST	25,370	$1.285M	0.0%	$50.64	$50.76	-0.2%	CALVERT ULT SHR	61774R601
TFLO	ISHARES TR	25,326	$1.282M	0.0%	$50.63	$50.54	+0.2%	TRS FLT RT BD	46434V860
DELL	DELL TECHNOLOGIES INC	2,939	$1.268M	0.0%	$431.48	$118.06	+265.4%	CL C	24703L202
NOBL	PROSHARES TR	22,422	$1.259M	0.0%	$56.16	$86.74	-35.3%	S&P 500 DV ARIST	74348A467
XONE	BONDBLOXX ETF TRUST	25,496	$1.259M	0.0%	$49.37	$49.58	-0.4%	BLOOMBERG ONE YR	09789C861
CVMC	MORGAN STANLEY ETF TRUST	16,471	$1.254M	0.0%	$76.13	$64.17	+18.6%	CALVERT US MDCP	61774R403
FUTY	FIDELITY COVINGTON TRUST	21,247	$1.241M	0.0%	$58.42	$43.68	+33.7%	MSCI UTILS INDEX	316092865
—	NUVEEN S&P 500 DYNAMIC OVERW	66,356	$1.237M	0.0%	$18.64	$16.72	—	COM	6706EW100
DSI	ISHARES TR	8,668	$1.234M	0.0%	$142.39	$69.87	+103.8%	ESG MSCI KLD ETF	464288570
EME	EMCOR GROUP INC	1,480	$1.228M	0.0%	$829.88	$727.83	+14.0%	COM	29084Q100
MDY	STATE STR SPDR S&P MIDCAP 40	1,727	$1.215M	0.0%	$703.29	$569.13	+23.6%	UTSER1 S&PDCRP	78467Y107
GOVI	INVESCO EXCH TRADED FD TR II	44,713	$1.214M	0.0%	$27.15	$27.89	-2.7%	EQUAL WEGT 0-30	46138E107
QQA	INVESCO ACTIVELY MANAGED EXC	20,979	$1.209M	0.0%	$57.63	$49.62	+16.1%	QQQ INC ADV ETF	46090A689
IHI	ISHARES TR	24,326	$1.202M	0.0%	$49.41	$59.32	-16.7%	U.S. MED DVC ETF	464288810
QQMG	INVESCO EXCH TRADED FD TR II	23,429	$1.2M	0.0%	$51.23	$42.49	+20.6%	ESG NASDAQ 100	46138G540
URI	UNITED RENTALS INC	1,053	$1.193M	0.0%	$1132.91	$696.90	+62.6%	COM	911363109
—	GUGGENHEIM STRATEGIC OPPORTU	108,583	$1.186M	0.0%	$10.92	$15.22	—	COM SBI	40167F101
BPRE	BLUEROCK PVT REAL ESTATE FD	90,672	$1.18M	0.0%	$13.01	$15.17	—	COM	09631P102
ALL	ALLSTATE CORP	4,930	$1.173M	0.0%	$237.92	$135.75	+75.3%	COM	020002101
XLC	SELECT SECTOR SPDR TR	10,855	$1.163M	0.0%	$107.13	$106.94	+0.2%	ST STR SVC ETF	81369Y852
VGSR	MANAGER DIRECTED PORTFOLIOS	101,998	$1.161M	0.0%	$11.39	$10.51	+8.3%	VERT GLB SUST RE	56170L695
PAVE	GLOBAL X FDS	19,685	$1.16M	0.0%	$58.92	$40.14	+46.8%	US INFR DEV ETF	37954Y673
VNT	VONTIER CORPORATION	39,848	$1.156M	0.0%	$29.00	$35.42	-18.1%	COM	928881101
IWV	ISHARES TR	2,709	$1.155M	0.0%	$426.42	$258.76	+64.8%	RUSSELL 3000 ETF	464287689
BBLU	EA SERIES TRUST	70,005	$1.155M	0.0%	$16.50	$10.07	+63.8%	BRIDGEWAY BLUE	02072L714
SYY	SYSCO CORP	13,783	$1.152M	0.0%	$83.58	$76.68	+9.0%	COM	871829107
CBOE	CBOE GLOBAL MKTS INC	4,745	$1.151M	0.0%	$242.66	$188.92	+28.4%	COM	12503M108
ESGD	ISHARES TR	11,191	$1.151M	0.0%	$102.81	$73.48	+39.9%	ESG AW MSCI EAFE	46435G516
VIOO	VANGUARD ADMIRAL FDS INC	8,328	$1.145M	0.0%	$137.55	$104.08	+32.2%	SMLLCP 600 IDX	921932828
CGGO	CAPITAL GROUP GBL GROWTH EQT	26,824	$1.135M	0.0%	$42.33	$29.42	+43.9%	SHS CREAT UNIT	14020X104
CEG	CONSTELLATION ENERGY CORP	4,571	$1.135M	0.0%	$248.39	$306.65	-19.0%	COM	21037T109
TFLR	T ROWE PRICE EXCHANGE-TRADED	22,402	$1.129M	0.0%	$50.41	$51.20	-1.5%	FLOATING RATE	87283Q883
CGDG	CAPITAL GROUP DIVIDEND GROWE	29,761	$1.116M	0.0%	$37.51	$28.80	+30.2%	SHS ETF	14021L109
BX	BLACKSTONE INC	9,482	$1.116M	0.0%	$117.67	$93.18	+26.3%	COM	09260D107
HASI	HA SUSTAINABLE INFRA CAP INC	28,447	$1.111M	0.0%	$39.05	$26.06	+49.8%	COM	41068X100
NEM	NEWMONT CORP	11,891	$1.111M	0.0%	$93.40	$45.05	+107.3%	COM	651639106
MMM	3M CO	6,826	$1.105M	0.0%	$161.91	$146.72	+10.4%	COM	88579Y101
DIA	STATE STR SPDR DOW JONES IND	2,106	$1.1M	0.0%	$522.39	$425.08	+22.9%	UT SER 1	78467X109
ESAB	ESAB CORPORATION	11,137	$1.098M	0.0%	$98.63	$54.38	+81.4%	COM	29605J106
OACP	UNIFIED SER TR	48,263	$1.096M	0.0%	$22.71	$22.96	-1.1%	ONEA CORE BD ETF	90470L519
DLN	WISDOMTREE TR	11,293	$1.088M	0.0%	$96.32	$81.44	+18.3%	US LARGECAP DIVD	97717W307
WMB	WILLIAMS COS INC	14,489	$1.077M	0.0%	$74.34	$55.43	+34.1%	COM	969457100
SPOT	SPOTIFY TECHNOLOGY S A	2,345	$1.077M	0.0%	$459.13	$207.45	+121.3%	SHS	L8681T102
ACWX	ISHARES TR	14,144	$1.077M	0.0%	$76.11	$66.40	+14.6%	MSCI ACWI EX US	464288240
CRH	CRH PLC	10,008	$1.071M	0.0%	$107.00	$56.65	+88.9%	ORD	G25508105
IWP	ISHARES TR	7,278	$1.066M	0.0%	$146.42	$105.33	+39.0%	RUS MD CP GR ETF	464287481
RAFE	PIMCO EQUITY SER	22,259	$1.065M	0.0%	$47.86	$41.54	+15.2%	RAFI ESG US	72201T342
PHO	INVESCO EXCHANGE TRADED FD T	15,291	$1.056M	0.0%	$69.08	$63.08	+9.5%	WATER RES ETF	46137V142
ADBE	ADOBE INC	5,149	$1.056M	0.0%	$205.02	$389.19	-47.3%	COM	00724F101
FBT	FIRST TR EXCHANGE-TRADED FD	4,247	$1.053M	0.0%	$247.89	$202.70	+22.3%	NY ARCA BIOTECH	33733E203
IFRA	ISHARES TR	16,699	$1.053M	0.0%	$63.04	$57.01	+10.6%	US INFRASTRUC	46435U713
EWJ	ISHARES INC	11,222	$1.047M	0.0%	$93.27	$67.99	+37.2%	MSCI JAPAN ETF	46434G822
QYLD	GLOBAL X FDS	56,782	$1.046M	0.0%	$18.43	$17.96	+2.6%	NASDAQ 100 COVER	37954Y483
DDTL	INNOVATOR ETFS TRUST	47,298	$1.041M	0.0%	$22.00	$20.08	+9.5%	EQUITY DUAL DIRT	45784N510
SPYI	NEOS ETF TRUST	19,433	$1.032M	0.0%	$53.09	$52.27	+1.6%	NEOS S&P 500 HI	78433H303
ENFR	ALPS ETF TR	26,992	$1.028M	0.0%	$38.10	$28.85	+32.1%	ALERIAN ENERGY	00162Q676
CMI	CUMMINS INC	1,440	$1.027M	0.0%	$713.37	$232.91	+206.2%	COM	231021106
GD	GENERAL DYNAMICS CORP	2,895	$1.026M	0.0%	$354.23	$259.75	+36.4%	COM	369550108
RY	ROYAL BK CDA	4,953	$1.025M	0.0%	$206.97	$120.66	+71.5%	COM	780087102
VBK	VANGUARD INDEX FDS	2,781	$1.017M	0.0%	$365.69	$274.65	+33.2%	SML CP GRW ETF	922908595
EVR	EVERCORE INC	2,915	$995K	0.0%	$341.44	$149.09	+129.0%	CLASS A	29977A105
FDN	FIRST TR EXCHANGE-TRADED FD	3,748	$992K	0.0%	$264.72	$208.49	+27.0%	DJ INTERNT IDX	33733E302
GLW	CORNING INC	3,876	$990K	0.0%	$255.43	$31.52	+710.3%	COM	219350105
UMI	USCF ETF TR	16,690	$982K	0.0%	$58.84	$51.69	+13.8%	MIDS ENE INC ETF	90290T882
ITW	ILLINOIS TOOL WKS INC	3,626	$981K	0.0%	$270.44	$219.75	+23.1%	COM	452308109
GPIX	GOLDMAN SACHS ETF TR	17,637	$980K	0.0%	$55.57	$49.40	+12.5%	S&P 500 PREMIUM	38149W622
LQD	ISHARES TR	8,977	$979K	0.0%	$109.07	$121.56	-10.3%	IBOXX INV CP ETF	464287242
SNDK	SANDISK CORP	428	$973K	0.0%	$2273.73	$661.53	+243.7%	COM	80004C200
ICFI	ICF INTL INC	13,355	$973K	0.0%	$72.86	$97.14	-25.0%	COM	44925C103
MCK	MCKESSON CORP	1,286	$972K	0.0%	$755.86	$617.70	+22.3%	COM	58155Q103
—	WESTERN AST INFL LKD OPP & I	115,200	$968K	0.0%	$8.40	$8.74	—	COM	95766R104
EOG	EOG RES INC	7,440	$965K	0.0%	$129.73	$112.67	+15.1%	COM	26875P101
VV	VANGUARD INDEX FDS	2,789	$959K	0.0%	$343.95	$271.52	+26.7%	LARGE CAP ETF	922908637
ALC	ALCON AG	14,268	$957K	0.0%	$67.10	$75.01	-10.5%	ORD SHS	H01301128
ESGV	VANGUARD WORLD FD	7,214	$954K	0.0%	$132.24	$104.56	+26.5%	ESG US STK ETF	921910733
HCA	HCA HEALTHCARE INC	2,440	$951K	0.0%	$389.84	$253.69	+53.7%	COM	40412C101
PJUL	INNOVATOR ETFS TRUST	19,462	$950K	0.0%	$48.81	$42.31	+15.4%	US EQTY PWR BUF	45782C813
ROP	ROPER TECHNOLOGIES INC	2,800	$948K	0.0%	$338.40	$472.32	-28.4%	COM	776696106
MDLZ	MONDELEZ INTL INC	16,336	$945K	0.0%	$57.84	$51.64	+12.0%	CL A	609207105
ORR	EA SERIES TRUST	25,904	$941K	0.0%	$36.32	$36.73	-1.1%	MILI LONG SH ETF	02072Q820
GLDI	CREDIT SUISSE NASSAU BRANC	6,685	$940K	0.0%	$140.55	$168.04	-16.4%	ENTRACS GOLD SHS	22542D233
UBER	UBER TECHNOLOGIES INC	13,019	$939K	0.0%	$72.16	$78.99	-8.6%	COM	90353T100
MBSF	VALUED ADVISERS TR	36,407	$935K	0.0%	$25.68	$25.54	+0.5%	REGAN FLTG RATE	92046L338
TECB	ISHARES TR	13,020	$934K	0.0%	$71.75	$66.45	+8.0%	US TECH BRKTHR	46436E502
LTPZ	PIMCO ETF TR	18,423	$933K	0.0%	$50.65	$52.89	-4.2%	15+ YR US TIPS	72201R304
QUS	SPDR SERIES TRUST	4,989	$932K	0.0%	$186.86	$176.49	+5.9%	ST STR MSCI USAQ	78468R812
FTEC	FIDELITY COVINGTON TRUST	3,114	$889K	0.0%	$285.54	$220.90	+29.3%	MSCI INFO TECH I	316092808
WDC	WESTERN DIGITAL CORP	1,390	$888K	0.0%	$638.83	$265.54	+140.5%	COM	958102105
RYLD	GLOBAL X FDS	55,087	$881K	0.0%	$15.99	$15.71	+1.8%	RUSSELL 2000	37954Y459
FV	FIRST TR EXCHANGE TRADED FD	11,587	$879K	0.0%	$75.88	$66.82	+13.6%	DORSEY WRT 5 ETF	33738R605
ARKQ	ARK ETF TR	6,561	$867K	0.0%	$132.22	$102.97	+28.4%	AUTNMUS TECHNLGY	00214Q203
CGHY	CAPITAL GRP FIXED INCM ETF T	34,170	$866K	0.0%	$25.33	$25.38	-0.2%	HIGH YIELD BOND	14020Y870
IWB	ISHARES TR	2,089	$856K	0.0%	$409.56	$278.55	+47.0%	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	17,105	$851K	0.0%	$49.78	$48.98	+1.6%	FST LOW OPPT EFT	33739Q200
SBUX	STARBUCKS CORP	8,316	$850K	0.0%	$102.19	$99.25	+3.0%	COM	855244109
RSSS	RESEARCH SOLUTIONS INC	365,599	$848K	0.0%	$2.32	$2.51	-7.6%	COM	761025105
BUCK	SIMPLIFY EXCHANGE TRADED FUN	36,197	$848K	0.0%	$23.42	$23.77	-1.5%	TREASURY OPT INC	82889N640
EQIX	EQUINIX INC	813	$847K	0.0%	$1042.42	$702.18	—	COM	29444U700
AHLT	AMERICAN BEACON SELECT FUNDS	29,007	$838K	0.0%	$28.90	$22.39	+29.1%	AHL TREND ETF	02368W309
AEP	AMERICAN ELEC PWR CO INC	6,115	$837K	0.0%	$136.82	$85.85	+59.4%	COM	025537101
SHEL	SHELL PLC	10,725	$832K	0.0%	$77.54	$63.33	+22.4%	SPON ADS	780259305
SPTM	SPDR SERIES TRUST	9,157	$831K	0.0%	$90.79	$74.80	+21.4%	ST STR PR SP1500	78464A805
DCI	DONALDSON INC	9,245	$830K	0.0%	$89.77	$59.94	+49.8%	COM	257651109
ENOV	ENOVIS CORPORATION	40,070	$829K	0.0%	$20.70	$39.87	-48.1%	COM	194014502
DFAT	DIMENSIONAL ETF TRUST	11,767	$823K	0.0%	$69.90	$49.01	+42.6%	US TARGETED VLU	25434V609
NSC	NORFOLK SOUTHN CORP	2,594	$816K	0.0%	$314.59	$195.11	+61.2%	COM	655844108
SHYG	ISHARES TR	19,233	$816K	0.0%	$42.41	$43.70	-2.9%	0-5YR HI YL CP	46434V407
GRID	FIRST TR EXCHANGE-TRADED FD	4,236	$812K	0.0%	$191.73	$169.38	+13.2%	NASDQ CLN EDGE	33737A108
CAOS	EA SERIES TRUST	8,967	$810K	0.0%	$90.36	$89.36	+1.1%	ALPHA ARCHITECT	02072L516
MSTR	STRATEGY INC	9,266	$805K	0.0%	$86.93	$194.86	-55.4%	CL A NEW	594972408
PDEC	INNOVATOR ETFS TRUST	17,535	$805K	0.0%	$45.89	$39.48	+16.2%	US EQTY PWR BUF	45782C540
VOT	VANGUARD INDEX FDS	2,620	$802K	0.0%	$306.26	$263.16	+16.4%	MCAP GR IDXVIP	922908538
AVSD	AMERICAN CENTY ETF TR	9,952	$795K	0.0%	$79.88	$72.86	+9.6%	AVAN RE INTL ETF	025072299
NTIC	NORTHERN TECHNOLOGIES INTL C	91,695	$785K	0.0%	$8.56	$10.68	-19.8%	COM	665809109
FDX	FEDEX CORP	2,503	$784K	0.0%	$313.12	$211.53	+48.0%	COM	31428X106
SHV	ISHARES TR	7,092	$783K	0.0%	$110.35	$110.09	+0.2%	TRUST ISHARE 0-1	464288679
TMUS	T-MOBILE US INC	4,664	$782K	0.0%	$167.73	$238.11	-29.6%	COM	872590104
BGRN	ISHARES TR	16,440	$780K	0.0%	$47.47	$46.53	+2.0%	USD GRN BOND ETF	46435U440
—	GABELLI EQUITY TR INC	137,419	$778K	0.0%	$5.66	$5.60	—	COM	362397101
COWZ	PACER FDS TR	12,422	$773K	0.0%	$62.20	$54.63	+13.9%	US CASH COWS 100	69374H881
NUDM	NUSHARES ETF TR	19,282	$772K	0.0%	$40.02	$37.88	+5.6%	NUVEEN ESG INTL	67092P805
NLR	VANECK ETF TRUST	6,624	$768K	0.0%	$115.97	$108.20	+7.2%	URANI NUCLE ETF	92189F601
BBHY	J P MORGAN EXCHANGE TRADED F	16,569	$764K	0.0%	$46.09	$45.22	+1.9%	BET USD HIG ETF	46641Q878
DFGX	DIMENSIONAL ETF TRUST	14,114	$756K	0.0%	$53.60	$53.75	-0.3%	INTL COR FIX ETF	25434V575
RBA	RB GLOBAL INC	6,495	$756K	0.0%	$116.45	$107.91	+7.9%	COM	74935Q107
ITT	ITT INC	3,823	$756K	0.0%	$197.76	$190.32	+3.9%	COM	45073V108
AKRE	PROFESIONALLY MANAGED PORTFO	14,117	$751K	0.0%	$53.19	$55.29	-3.8%	AKRE FOCUS ETF	74316P579
JCPB	J P MORGAN EXCHANGE TRADED F	15,885	$746K	0.0%	$46.94	$47.32	-0.8%	CORE PLUS BD ETF	46641Q670
FIXD	FIRST TR EXCHNG TRADED FD VI	17,044	$743K	0.0%	$43.61	$43.66	-0.1%	SMITH OPPORT FXD	33740F805
CRTC	DBX ETF TR	19,040	$742K	0.0%	$38.99	$38.10	+2.3%	XTRA US NATL ETF	23306X860
BKLN	INVESCO EXCH TRADED FD TR II	36,327	$740K	0.0%	$20.37	$20.82	-2.2%	SR LN ETF	46138G508
CLOI	VANECK ETF TRUST	13,932	$738K	0.0%	$52.95	$52.83	+0.2%	CLO ETF	92189H748
ADP	AUTOMATIC DATA PROCESSING IN	3,293	$737K	0.0%	$223.95	$168.59	+32.8%	COM	053015103
ARKK	ARK ETF TR	9,110	$736K	0.0%	$80.82	$50.87	+58.9%	INNOVATION ETF	00214Q104
GLDM	WORLD GOLD TR	9,227	$733K	0.0%	$79.42	$65.57	+21.1%	SPDR GLD MINIS	98149E303
FNDX	SCHWAB STRATEGIC TR	23,562	$733K	0.0%	$31.10	$25.35	+22.7%	FUNDAMENTAL US L	808524771
USB	US BANCORP	12,053	$728K	0.0%	$60.40	$49.18	+22.8%	COM NEW	902973304
FNDA	SCHWAB STRATEGIC TR	19,089	$727K	0.0%	$38.06	$29.70	+28.2%	FUNDAMENTAL US S	808524763
MTUM	ISHARES TR	2,117	$726K	0.0%	$342.81	$165.27	+107.4%	MSCI USA MMENTM	46432F396
FIIG	FIRST TR EXCHANGE-TRADED FD	34,867	$722K	0.0%	$20.71	$20.77	-0.3%	INTER GRADE ETF	33738D796
BOCT	INNOVATOR ETFS TRUST	13,611	$722K	0.0%	$53.02	$49.36	+7.4%	US EQTY BUF OCT	45782C771
FTXL	FIRST TR EXCHANGE TRADED FD	2,528	$720K	0.0%	$284.95	$150.94	+88.8%	NASDQ SEMCNDTR	33738R811
IQV	IQVIA HLDGS INC	3,712	$717K	0.0%	$193.22	$187.35	+3.1%	COM	46266C105
IGM	ISHARES TR	4,382	$717K	0.0%	$163.58	$149.79	+9.2%	EXPND TEC SC ETF	464287549
FEM	FIRST TR EXCH TRD ALPHDX FD	22,379	$716K	0.0%	$31.99	$32.37	-1.2%	EMERG MKT ALPH	33737J182
AZO	AUTOZONE INC	223	$713K	0.0%	$3195.94	$2796.87	+14.3%	COM	053332102
LFTO	LIFTOFF MOBILE INC	29,659	$712K	0.0%	$24.02	$25.92	-7.3%	COM	53229X101
FUMB	FIRST TR EXCH TRADED FD III	35,427	$710K	0.0%	$20.06	$20.06	+0.0%	ULTRA SHT DUR MU	33740J104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,834	$708K	0.0%	$249.98	$212.15	+17.8%	COM	874054109
VOE	VANGUARD INDEX FDS	3,575	$706K	0.0%	$197.58	$162.14	+21.9%	MCAP VL IDXVIP	922908512
JCI	JOHNSON CONTROLS INTERNATION	4,804	$702K	0.0%	$146.10	$67.64	+116.0%	SHS	G51502105
AWI	ARMSTRONG WORLD INDS INC NEW	4,362	$700K	0.0%	$160.42	$146.22	+9.7%	COM	04247X102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,187	$698K	0.0%	$112.88	$81.56	+38.4%	S&P MDCP QUALITY	46137V472
HSBC	HSBC HLDGS PLC	7,330	$697K	0.0%	$95.09	$72.08	+31.9%	SPON ADR NEW	404280406
ROAM	LATTICE STRATEGIES TR	19,454	$696K	0.0%	$35.77	$22.80	+56.9%	HARTFRD EMRG ETF	518416201
COR	CENCORA INC	2,457	$695K	0.0%	$283.00	$269.42	+5.0%	COM	03073E105
MPLX	MPLX LP	12,251	$690K	0.0%	$56.33	$42.06	—	COM UNIT REP LTD	55336V100
CGSD	CAPITAL GRP FIXED INCM ETF T	26,660	$686K	0.0%	$25.73	$25.55	+0.7%	SHORT DURATION	14020Y409
TRGP	TARGA RES CORP	2,530	$678K	0.0%	$268.14	$194.33	+38.0%	COM	87612G101
VSGX	VANGUARD WORLD FD	8,228	$678K	0.0%	$82.34	$59.12	+39.3%	ESG INTL STK ETF	921910725
AVDE	AMERICAN CENTY ETF TR	7,587	$677K	0.0%	$89.20	$89.68	-0.5%	INTL EQT ETF	025072703
CMF	ISHARES TR	11,723	$676K	0.0%	$57.64	$57.13	+0.9%	CALIF MUN BD ETF	464288356
SAMT	ADVISORS INNER CIRCLE FD III	14,140	$675K	0.0%	$47.74	$44.17	+8.1%	STRATEGAS MACRO	00775Y645
DVY	ISHARES TR	4,306	$673K	0.0%	$156.31	$135.31	+15.5%	SELECT DIVID ETF	464287168
—	WSTRN AST GLBL CORP OPP FD I	62,526	$671K	0.0%	$10.73	$11.47	—	COM	95790C107
APO	APOLLO GLOBAL MGMT INC	5,670	$671K	0.0%	$118.31	$119.91	-1.3%	COM	03769M106
HSCZ	ISHARES TR	15,592	$670K	0.0%	$42.98	$30.49	+41.0%	MSCI EAFE SMCP	46435G839
FANG	DIAMONDBACK ENERGY INC	3,796	$667K	0.0%	$175.80	$166.10	+5.8%	COM	25278X109
FALN	ISHARES TR	24,399	$665K	0.0%	$27.24	$26.34	+3.4%	FALN ANGLS USD	46435G474
VRIG	INVESCO ACTIVELY MANAGED EXC	26,492	$664K	0.0%	$25.07	$25.07	-0.0%	VAR RATE INVT	46090A879
MUNI	PIMCO ETF TR	12,575	$661K	0.0%	$52.60	$52.85	-0.5%	INTER MUN BD ACT	72201R866
VLUE	ISHARES TR	3,305	$660K	0.0%	$199.82	$146.65	+36.3%	MSCI USA VALUE	46432F388
ENZL	ISHARES TR	14,712	$659K	0.0%	$44.79	$44.66	+0.3%	NEW ZEALAND ETF	464289123
ZTS	ZOETIS INC	9,156	$658K	0.0%	$71.86	$149.64	-52.0%	CL A	98978V103
DFIV	DIMENSIONAL ETF TRUST	12,049	$651K	0.0%	$54.02	$42.69	+26.5%	INTERNATNAL VAL	25434V807
RKLB	ROCKET LAB CORP	6,398	$650K	0.0%	$101.65	$61.88	+64.3%	COM	773121108
FDT	FIRST TR EXCH TRD ALPHDX FD	6,831	$647K	0.0%	$94.68	$95.61	-1.0%	DEV MRK EX US	33737J174
NVO	NOVO-NORDISK A S	13,464	$645K	0.0%	$47.94	$67.36	-28.8%	ADR	670100205
FXU	FIRST TR EXCHANGE-TRADED FD	13,061	$644K	0.0%	$49.34	$46.08	+7.1%	UTILITIES ALPH	33734X184
FXO	FIRST TR EXCHANGE-TRADED FD	10,283	$642K	0.0%	$62.46	$58.79	+6.2%	FINLS ALPHADEX	33734X135
VT	VANGUARD INTL EQUITY INDEX F	4,075	$640K	0.0%	$156.94	$123.27	+27.3%	TT WRLD ST ETF	922042742
IVE	ISHARES TR	2,797	$635K	0.0%	$227.08	$148.29	+53.1%	S&P 500 VAL ETF	464287408
FIW	FIRST TR EXCHANGE-TRADED FD	5,797	$635K	0.0%	$109.53	$111.24	-1.5%	WTR ETF	33733B100
NUE	NUCOR CORP	2,827	$630K	0.0%	$222.71	$141.37	+57.6%	COM	670346105
QTUM	ETF SER SOLUTIONS	3,798	$628K	0.0%	$165.39	$63.00	+162.5%	DEFIA QUANT ETF	26922A420
HYLS	FIRST TR EXCHANGE-TRADED FD	15,404	$626K	0.0%	$40.65	$40.89	-0.6%	FIRST TR TA HIYL	33738D408
LNG	CHENIERE ENERGY INC	2,618	$626K	0.0%	$239.01	$162.72	+46.9%	COM NEW	16411R208
RGLD	ROYAL GOLD INC	3,126	$624K	0.0%	$199.61	$172.96	+15.4%	COM	780287108
IWR	ISHARES TR	5,644	$623K	0.0%	$110.32	$67.50	+63.4%	RUS MID CAP ETF	464287499
TT	TRANE TECHNOLOGIES PLC	1,266	$622K	0.0%	$490.97	$204.54	+140.1%	SHS	G8994E103
DXJ	WISDOMTREE TR	3,545	$615K	0.0%	$173.51 *	$334.95	+55.4%	JAPN HEDGE EQT	97717W851
BOND	PIMCO ETF TR	6,669	$615K	0.0%	$92.21	$91.34	+1.0%	ACTIVE BD ETF	72201R775
MISL	FIRST TR EXCHANGE-TRADED FD	13,427	$615K	0.0%	$45.77	$48.20	-5.0%	INDXX AEROSPACE	33733E831
HACK	AMPLIFY ETF TR	5,853	$614K	0.0%	$104.94	$88.19	+19.0%	AMPLIFY CYBERSEC	032108664
BTI	BRITISH AMERN TOB PLC	9,943	$614K	0.0%	$61.76	$37.87	+63.1%	SPONSORED ADR	110448107
SMDV	PROSHARES TR	7,970	$614K	0.0%	$77.03	$58.86	+30.9%	RUSS 2000 DIVD	74347B698
CL	COLGATE PALMOLIVE CO	6,688	$613K	0.0%	$91.68	$82.45	+11.2%	COM	194162103
WRB	BERKLEY W R CORP	8,661	$611K	0.0%	$70.53	$64.79	+8.9%	COM	084423102
JAPN	LISTED FDS TR	27,084	$609K	0.0%	$22.49	$26.31	-14.5%	HORI KI JAPA ETF	53656H835
PMAR	INNOVATOR ETFS TRUST	12,742	$609K	0.0%	$47.77	$45.17	+5.8%	US EQTY PWR BUF	45782C383
XYL	XYLEM INC	5,126	$606K	0.0%	$118.22	$122.65	-3.6%	COM	98419M100
NCLH	NORWEGIAN CRUISE LINE HLDGS	28,556	$603K	0.0%	$21.11	$22.68	-6.9%	SHS	G66721104
KKR	KKR & CO INC	6,519	$598K	0.0%	$91.78	$80.16	+14.5%	COM	48251W104
IWY	ISHARES TR	2,049	$595K	0.0%	$290.58	$159.22	+82.5%	RUS TP200 GR ETF	464289438
WPM	WHEATON PRECIOUS METALS CORP	5,297	$595K	0.0%	$112.32	$66.46	+69.0%	COM	962879102
FENI	FIDELITY COVINGTON TRUST	14,772	$593K	0.0%	$40.13	$36.70	+9.4%	ENHANCED INTL	31609A404
TTEK	TETRA TECH INC NEW	20,443	$591K	0.0%	$28.89	$33.43	-13.6%	COM	88162G103
BDEC	INNOVATOR ETFS TRUST	11,093	$590K	0.0%	$53.20	$49.45	+7.6%	US EQTY BUF DEC	45782C557
LKQ	LKQ CORP	22,253	$586K	0.0%	$26.33	$36.42	-27.7%	COM	501889208
—	NUVEEN AMT-FREE MUN VALUE FD	40,572	$583K	0.0%	$14.38	$13.58	—	COM	670695105
ETR	ENTERGY CORP NEW	5,069	$582K	0.0%	$114.86	$61.97	+85.4%	COM	29364G103
MGC	VANGUARD WORLD FD	2,126	$582K	0.0%	$273.57	$225.65	+21.3%	MEGA CAP INDEX	921910873
IBB	ISHARES TR	3,058	$582K	0.0%	$190.20	$139.56	+36.3%	ISHARES BIOTECH	464287556
SHE	SPDR SERIES TRUST	3,758	$580K	0.0%	$154.44	$130.92	+18.0%	ST STR MSCI GEN	78468R747
CGIB	CAPITAL GRP FIXED INCM ETF T	22,693	$579K	0.0%	$25.53	$25.46	+0.3%	INTERNATIONAL BD	14020Y706
ASTS	AST SPACEMOBILE INC	6,500	$578K	0.0%	$88.86	$34.36	+158.6%	Call	00217D100
ROCQ	J P MORGAN EXCHANGE TRADED F	10,000	$577K	0.0%	$57.66	$55.13	+4.6%	NASDAQ EQUITY	46654Q492
CME	CME GROUP INC	2,608	$576K	0.0%	$220.84	$184.23	+19.9%	COM	12572Q105
GIS	GENERAL MILLS INC	16,523	$575K	0.0%	$34.80	$42.11	-17.4%	COM	370334104
SPYG	SPDR SERIES TRUST	4,810	$572K	0.0%	$118.99	$82.86	+43.6%	ST STR P500GRW	78464A409
IOO	ISHARES TR	4,188	$572K	0.0%	$136.60	$124.76	+9.5%	GLOBAL 100 ETF	464287572
BKAG	BNY MELLON ETF TRUST	13,611	$571K	0.0%	$41.95	$42.41	-1.1%	CORE BOND ETF	09661T602
NOW	SERVICENOW INC	5,727	$569K	0.0%	$99.28	$147.75	-32.8%	COM	81762P102
RDVY	FIRST TR EXCHANGE TRADED FD	6,949	$563K	0.0%	$81.06	$53.21	+52.4%	RISNG DIVD ACHIV	33738R506
BP	BP PLC	15,201	$562K	0.0%	$36.95	$33.42	+10.6%	SPONSORED ADR	055622104
BILS	SPDR SERIES TRUST	5,593	$556K	0.0%	$99.38	$99.31	+0.1%	ST STR BL 12 ETF	78468R523
ICVT	ISHARES TR	4,546	$553K	0.0%	$121.74	$78.55	+55.0%	CONV BD ETF	46435G102
SNPS	SYNOPSYS INC	1,237	$552K	0.0%	$446.07	$479.92	-7.1%	COM	871607107
TBIL	RBB FD INC	11,000	$548K	0.0%	$49.86	$49.95	-0.2%	F/M US TREASURY	74933W452
VOX	VANGUARD WORLD FD	2,979	$548K	0.0%	$183.96	$178.20	+3.2%	COMM SRVC ETF	92204A884
FLQM	FRANKLIN TEMPLETON ETF TR	9,461	$548K	0.0%	$57.89	$41.87	+38.3%	US MID CP MLTFCT	35473P884
QYLG	GLOBAL X FDS	18,030	$546K	0.0%	$30.31	$25.90	+17.0%	NASDQ 100 CVRDGW	37954Y269
KMI	KINDER MORGAN INC DEL	17,063	$546K	0.0%	$31.97	$27.21	+17.5%	COM	49456B101
WAT	WATERS CORP	1,450	$544K	0.0%	$375.04	$385.08	-2.6%	COM	941848103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	27,115	$539K	0.0%	$19.89	$15.92	+25.0%	SPONSORED ADS	606822104
DDFS	INNOVATOR ETFS TRUST	24,430	$537K	0.0%	$21.97	$20.74	+6.0%	EQUITY DUAL DIRC	45784N486
BTAL	AGF INVTS TR	48,129	$537K	0.0%	$11.15	$17.50	-36.3%	US MARKET NETRL	00110G408
EUAD	SPINNAKER ETF SERIES	12,625	$533K	0.0%	$42.18	$38.16	+10.5%	SELE STO EUR ETF	84858T772
DDFL	INNOVATOR ETFS TRUST	25,075	$532K	0.0%	$21.23	$19.92	+6.6%	EQUITY DUAL DIRT	45784N536
EVTR	MORGAN STANLEY ETF TRUST	10,480	$531K	0.0%	$50.71	$51.64	-1.8%	EATO VANC BD ETF	61774R841
PNOV	INNOVATOR ETFS TRUST	11,962	$531K	0.0%	$44.35	$41.77	+6.2%	US EQTY PWR BUF	45782C573
QLTI	GMO ETF TRUST	19,447	$526K	0.0%	$27.03	$26.42	—	INTL QUALITY ETF	90139K308
GRNB	VANECK ETF TRUST	21,769	$525K	0.0%	$24.14	$24.42	-1.2%	GREEN BOND ETF	92189F171
FLXR	TCW ETF TRUST	13,334	$523K	0.0%	$39.21	$39.16	+0.1%	FLEXIBLE INCOME	29287L700
DIA	STATE STR SPDR DOW JONES IND	1,000	$522K	0.0%	$522.39	$425.08	+22.9%	Put	78467X109
VRP	INVESCO EXCH TRADED FD TR II	21,443	$521K	0.0%	$24.31	$24.36	-0.2%	VAR RATE PFD	46138G870
—	VIRTUS STONE HBR EMRG MKTS I	92,964	$519K	0.0%	$5.58	$5.05	—	COM	86164T107
FSYD	FIDELITY COVINGTON TRUST	10,631	$517K	0.0%	$48.67	$48.77	-0.2%	SUST HIG YIE ETF	316092212
SNOW	SNOWFLAKE INC	2,026	$516K	0.0%	$254.50	$175.18	+45.3%	COM SHS	833445109
FRDM	EA SERIES TRUST	7,046	$514K	0.0%	$72.90	$29.74	+145.1%	FREEDOM 100 EM	02072L607
DRAM	ROUNDHILL ETF TRUST	6,954	$514K	0.0%	$73.85	$52.08	+41.8%	MEMORY ETF	77926X320
CX	CEMEX SA EURO MTN BE 144A	42,732	$513K	0.0%	$12.00	$11.18	+7.4%	SPON ADR NEW	151290889
NUSC	NUSHARES ETF TR	9,792	$510K	0.0%	$52.12	$39.23	+32.9%	NUVEEN ESG SMLCP	67092P607
JBND	J P MORGAN EXCHANGE TRADED F	9,518	$509K	0.0%	$53.50	$53.91	-0.8%	ACTIVE BOND ETF	46654Q716
ASX	ASE TECHNOLOGY HLDG CO LTD	11,274	$509K	0.0%	$45.12	$14.44	+212.5%	SPONSORED ADS	00215W100
DXC	DXC TECHNOLOGY CO	57,270	$507K	0.0%	$8.85	$19.56	-54.8%	COM	23355L106
LGOV	FIRST TR EXCHANGE-TRADED FD	23,623	$506K	0.0%	$21.40	$21.49	-0.4%	LNG DUR OPRTUN	33738D606
KMB	KIMBERLY-CLARK CORP	4,590	$504K	0.0%	$109.77	$109.46	+0.3%	COM	494368103
IFLN	INVESCO EXCH TRADED FD TR II	27,402	$501K	0.0%	$18.29	$18.78	-2.6%	BLOO EN ANGE ETF	46138E719
PAYX	PAYCHEX INC	5,079	$499K	0.0%	$98.33	$107.38	-8.4%	COM	704326107
UTES	ETFIS SER TR I	6,070	$496K	0.0%	$81.74	$70.97	+15.2%	VIRTUS REAVES UT	26923G806
HFXI	NEW YORK LIFE INVESTMENTS ET	12,963	$494K	0.0%	$38.09	$28.60	+33.2%	FTSE INTL EQTY C	45409B560
ESML	ISHARES TR	8,819	$493K	0.0%	$55.93	$45.91	+21.8%	ESG AWARE MSCI	46435U663
MKC	MCCORMICK & CO INC	9,782	$493K	0.0%	$50.42	$71.19	-29.2%	COM NON VTG	579780206
TRI	THOMSON REUTERS CORP	6,031	$493K	0.0%	$81.67	$81.67	—	COM	884903881
FFLC	FIDELITY COVINGTON TRUST	8,270	$487K	0.0%	$58.91	$57.20	+3.0%	FUN LAR COR ETF	316092360
VMBS	VANGUARD SCOTTSDALE FDS	10,373	$486K	0.0%	$46.81	$46.13	+1.5%	MTG-BKD SECS ETF	92206C771
XHLF	BONDBLOXX ETF TRUST	9,650	$485K	0.0%	$50.30	$50.26	+0.1%	BLOOMBERG SIX MN	09789C788
CI	THE CIGNA GROUP	1,757	$484K	0.0%	$275.61	$249.53	+10.5%	COM	125523100
PWRD	TCW ETF TRUST	3,938	$484K	0.0%	$122.96	$111.65	+10.1%	TRANS SYSTE ETF	29287L205
PBE	INVESCO EXCHANGE TRADED FD T	5,398	$484K	0.0%	$89.65	$82.37	+8.8%	BIOTECHNOLOGY	46137V787
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,017	$483K	0.0%	$30.14	$28.21	—	COM SHS	670699107
SDG	ISHARES TR	5,276	$472K	0.0%	$89.43	$84.39	+6.0%	MSCI GBL SUS DEV	46435G532
NET	CLOUDFLARE INC	1,894	$465K	0.0%	$245.28	$146.69	+67.2%	CL A COM	18915M107
VLO	VALERO ENERGY CORP	1,772	$462K	0.0%	$260.47	$142.61	+82.6%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	4,158	$460K	0.0%	$110.62	$65.21	+69.7%	COM	209115104
SMLF	ISHARES TR	5,150	$459K	0.0%	$89.14	$69.07	+29.1%	US SML CAP EQT	46434V290
CCI	CROWN CASTLE INC	6,040	$457K	0.0%	$75.73	$75.73	—	COM	22822V101
INBX	INHIBRX BIOSCIENCES INC	4,824	$457K	0.0%	$94.75	$100.20	-5.4%	COM	45720N103
AGNC	AGNC INVT CORP	41,821	$456K	0.0%	$10.90	$10.47	—	COM	00123Q104
IPAY	AMPLIFY ETF TR	9,887	$456K	0.0%	$46.10	$45.40	+1.6%	AMPLIFY DGTL PAY	032108656
DKNG	DRAFTKINGS INC NEW	18,000	$455K	0.0%	$25.26	$17.54	+44.0%	COM CL A	26142V105
DIVB	ISHARES TR	7,380	$455K	0.0%	$61.60	$52.98	+16.3%	CORE DIVID ETF	46435U861
SHYM	BLACKROCK ETF TRUST II	19,875	$446K	0.0%	$22.45	$22.27	+0.8%	SHOR DURA HI ETF	092528108
VPU	VANGUARD WORLD FD	2,275	$445K	0.0%	$195.75	$180.07	+8.7%	UTILITIES ETF	92204A876
PKG	PACKAGING CORP AMER	1,866	$445K	0.0%	$238.29	$129.33	+84.2%	COM	695156109
FNF	FIDELITY NATL FINL INC	9,425	$444K	0.0%	$47.16	$40.12	+17.5%	COM SHS	31620R303
XMLV	INVESCO EXCH TRADED FD TR II	6,700	$444K	0.0%	$66.33	$54.10	+22.6%	S&P MIDCP LOW	46138E198
WPC	WP CAREY INC	6,165	$441K	0.0%	$71.50	$64.31	—	COM	92936U109
MEAR	ISHARES U S ETF TR	8,721	$439K	0.0%	$50.38	$50.36	+0.0%	SHOR MAT MUN ETF	46431W838
PSEP	INNOVATOR ETFS TRUST	9,508	$438K	0.0%	$46.05	$40.10	+14.8%	US EQTY PWR BUF	45782C656
DXCM	DEXCOM INC	6,421	$432K	0.0%	$67.35	$90.37	-25.5%	COM	252131107
IJT	ISHARES TR	2,413	$431K	0.0%	$178.57	$112.18	+59.2%	S&P SML 600 GWT	464287887
SAP	SAP SE	2,793	$430K	0.0%	$154.11	$274.38	-43.8%	SPON ADR	803054204
EPI	WISDOMTREE TR	10,049	$430K	0.0%	$42.78	$45.16	-5.3%	INDIA ERNGS FD	97717W422
SCHE	SCHWAB STRATEGIC TR	11,855	$430K	0.0%	$36.26	$30.12	+20.4%	EMRG MKTEQ ETF	808524706
VFMF	VANGUARD WELLINGTON FD	2,414	$427K	0.0%	$176.99	$138.26	+28.0%	US MULTIFACTOR	921935607
ARKG	ARK ETF TR	10,150	$427K	0.0%	$42.06	$30.78	+36.6%	GENOMIC REV ETF	00214Q302
CRWV	COREWEAVE INC	4,280	$426K	0.0%	$99.54	$108.98	-8.7%	COM CL A	21873S108
CARR	CARRIER GLOBAL CORPORATION	5,801	$426K	0.0%	$73.35	$48.61	+50.9%	COM	14448C104
TIP	ISHARES TR	3,888	$425K	0.0%	$109.43	$115.29	-5.1%	TIPS BD ETF	464287176
XAR	SPDR SERIES TRUST	1,495	$424K	0.0%	$283.73	$209.13	+35.7%	ST STR SP AERO	78464A631
SPLV	INVESCO EXCH TRADED FD TR II	5,651	$423K	0.0%	$74.90	$64.78	+15.6%	S&P500 LOW VOL	46138E354
VGK	VANGUARD INTL EQUITY INDEX F	4,749	$421K	0.0%	$88.54	$81.90	+8.1%	FTSE EUROPE ETF	922042874
CFO	VICTORY PORTFOLIOS II	5,250	$420K	0.0%	$80.07	$69.95	+14.5%	VCSHS US 500 ENH	92647N782
EMB	ISHARES TR	4,330	$418K	0.0%	$96.44	$91.77	+5.1%	JPMORGAN USD EMG	464288281
STZ	CONSTELLATION BRANDS INC	2,977	$414K	0.0%	$139.09	$196.90	-29.4%	CL A	21036P108
VGIT	VANGUARD SCOTTSDALE FDS	6,982	$412K	0.0%	$58.98	$58.80	+0.3%	INTER TERM TREAS	92206C706
—	CORNERSTONE STRATEGIC INVEST	54,125	$409K	0.0%	$7.56	$9.24	—	COM	21924B302
IYF	ISHARES TR	3,208	$409K	0.0%	$127.52	$124.14	+2.7%	U.S. FINLS ETF	464287788
SPYV	SPDR SERIES TRUST	6,728	$409K	0.0%	$60.79	$44.72	+35.9%	ST STR P500VAL	78464A508
OUSM	ALPS ETF TR	8,575	$407K	0.0%	$47.52	$41.59	+14.3%	OSHARES US SMLCP	00162Q395
AJG	GALLAGHER ARTHUR J & CO	1,772	$407K	0.0%	$229.57	$215.95	+6.3%	COM	363576109
MBB	ISHARES TR	4,295	$406K	0.0%	$94.52	$98.39	-3.9%	MBS ETF	464288588
IUSB	ISHARES TR	8,779	$405K	0.0%	$46.15	$45.83	+0.7%	CORE UNIVRSL USD	46434V613
SRLN	SSGA ACTIVE ETF TR	10,053	$405K	0.0%	$40.29	$41.36	-2.6%	ST STR BL LN ETF	78467V608
—	JAPAN SMALLER CAPITALIZATION	34,366	$405K	0.0%	$11.78	$6.94	—	COM	47109U104
FMHI	FIRST TR EXCH TRADED FD III	8,335	$404K	0.0%	$48.49	$46.79	+3.6%	MUNI HI INCM ETF	33739P301
GWRS	GLOBAL WTR RES INC	55,785	$404K	0.0%	$7.24	$10.06	-28.0%	COM	379463102
WEC	WEC ENERGY GROUP INC	3,457	$404K	0.0%	$116.75	$99.84	+17.0%	COM	92939U106
SPHD	INVESCO EXCH TRADED FD TR II	7,922	$403K	0.0%	$50.84	$43.68	+16.4%	S&P500 HDL VOL	46138E362
ESG	FLEXSHARES TR	2,287	$402K	0.0%	$175.79	$142.48	+23.4%	STOX US ESG SLCT	33939L696
DFLV	DIMENSIONAL ETF TRUST	10,135	$401K	0.0%	$39.54	$31.82	+24.3%	US LARG VALU ETF	25434V666
IGV	ISHARES TR	4,397	$398K	0.0%	$90.60	$88.52	+2.3%	EXPANDED TECH	464287515
—	EATON VANCE TAX-MANAGED BUY-	26,640	$396K	0.0%	$14.88	$13.97	—	COM	27828Y108
IVR	INVESCO MORTGAGE CAPITAL INC	50,165	$396K	0.0%	$7.90	$8.08	—	COM	46131B704
XC	WISDOMTREE TR	12,454	$395K	0.0%	$31.70	$31.27	+1.4%	TRUE EMERGING MK	97717Y535
CMG	CHIPOTLE MEXICAN GRILL INC	11,573	$393K	0.0%	$34.00	$54.27	-37.3%	COM	169656105
USFR	WISDOMTREE TR	7,811	$393K	0.0%	$50.35	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
BUFF	INNOVATOR ETFS TRUST	7,440	$392K	0.0%	$52.68	$50.23	+4.9%	LADERD ALCTN PWR	45783Y814
IJS	ISHARES TR	2,865	$392K	0.0%	$136.69	$94.55	+44.6%	SP SMCP600VL ETF	464287879
JMEE	J P MORGAN EXCHANGE TRADED F	4,990	$389K	0.0%	$78.03	$58.21	+34.1%	SMALL & MID CAP	46641Q118
JGRO	J P MORGAN EXCHANGE TRADED F	3,947	$389K	0.0%	$98.59	$94.57	+4.3%	ACTIVE GROWTH	46654Q609
SUSC	ISHARES TR	16,799	$389K	0.0%	$23.15	$22.42	+3.3%	ESG AWRE USD ETF	46435G193
ONB	OLD NATL BANCORP IND	15,013	$389K	0.0%	$25.90	$17.02	+52.2%	COM	680033107
PEY	INVESCO EXCHANGE TRADED FD T	16,769	$389K	0.0%	$23.18	$19.48	+19.0%	HIG YLD EQ DIV	46137V563
ARTY	ISHARES TR	5,103	$389K	0.0%	$76.16	$66.28	+14.9%	FUTU AI TECH ETF	46435U556
SCHC	SCHWAB STRATEGIC TR	8,073	$388K	0.0%	$48.12	$37.80	+27.3%	INTL SCEQT ETF	808524888
IMCG	ISHARES TR	3,950	$388K	0.0%	$98.30	$71.12	+38.2%	MRGSTR MD CP GRW	464288307
IWS	ISHARES TR	2,354	$387K	0.0%	$164.60	$123.28	+33.5%	RUS MDCP VAL ETF	464287473
CAH	CARDINAL HEALTH INC	1,624	$386K	0.0%	$237.56	$215.35	+10.3%	COM	14149Y108
CGUI	CAPITAL GRP FIXED INCM ETF T	15,212	$385K	0.0%	$25.28	$25.32	-0.2%	ULTRA SHORT ETF	14020Y888
PJAN	INNOVATOR ETFS TRUST	7,704	$381K	0.0%	$49.49	$47.00	+5.3%	US EQTY PWR BUF	45782C508
HDV	ISHARES TR	13,871	$380K	0.0%	$27.41	$25.76	+6.4%	CORE HIGH DV ETF	46429B663
FEP	FIRST TR EXCH TRD ALPHDX FD	6,583	$376K	0.0%	$57.05	$58.14	-1.9%	EUROPE ALPHADEX	33737J117
PZA	INVESCO EXCH TRADED FD TR II	15,952	$375K	0.0%	$23.52	$26.61	-11.6%	NATL AMT MUNI	46138E537
VDC	VANGUARD WORLD FD	1,663	$375K	0.0%	$225.52	$227.90	-1.1%	CONSUM STP ETF	92204A207
EIX	EDISON INTL	5,030	$374K	0.0%	$74.45	$62.02	+20.0%	COM	281020107
RCL	ROYAL CARIBBEAN GROUP	1,179	$374K	0.0%	$317.57	$139.23	+128.1%	COM	V7780T103
MGK	VANGUARD WORLD FD	4,257	$374K	0.0%	$87.91	$84.13	+4.5%	MEGA GRWTH IND	921910816
VFQY	VANGUARD WELLINGTON FD	2,185	$372K	0.0%	$170.29	$149.38	+14.0%	US QUALITY	921935706
VXF	VANGUARD INDEX FDS	1,505	$370K	0.0%	$246.14	$189.19	+30.1%	EXTEND MKT ETF	922908652
PCY	INVESCO EXCH TRADED FD TR II	17,059	$369K	0.0%	$21.65	$26.12	-17.1%	EMRNG MKT SVRG	46138E784
HIG	HARTFORD INSURANCE GROUP INC	2,783	$369K	0.0%	$132.52	$90.44	+46.5%	COM	416515104
RSI	RUSH STREET INTERACTIVE INC	12,386	$368K	0.0%	$29.74	$18.14	+64.0%	COM	782011100
MKSI	MKS INC.	828	$368K	0.0%	$444.80	$226.32	+96.5%	COM	55306N104
NXPI	NXP SEMICONDUCTORS N V	1,305	$367K	0.0%	$281.03	$196.89	+42.7%	COM	N6596X109
NAPR	INNOVATOR ETFS TRUST	6,185	$366K	0.0%	$59.20	$55.66	+6.4%	GRWT100 PWR BF	45782C334
—	MORGAN STANLEY EMKT DBT FD I	49,899	$364K	0.0%	$7.30	$7.42	—	COM	61744H105
DAL	DELTA AIR LINES INC	3,871	$363K	0.0%	$93.67	$58.94	+58.9%	COM NEW	247361702
SPHY	SPDR SERIES TRUST	15,456	$362K	0.0%	$23.44	$23.64	-0.8%	ST PORT HIGH ETF	78468R606
VCRB	VANGUARD MALVERN FDS	4,688	$362K	0.0%	$77.23	$76.87	+0.5%	CORE BD ETF	922020748
APLD	APPLIED DIGITAL CORP	9,702	$362K	0.0%	$37.30	$15.08	+147.4%	COM NEW	038169207
PLD	PROLOGIS INC.	2,643	$358K	0.0%	$135.45	$111.34	—	COM	74340W103
SCHB	SCHWAB STRATEGIC TR	12,352	$358K	0.0%	$28.96	$22.75	+27.3%	US BRD MKT ETF	808524102
ADSK	AUTODESK INC	1,833	$356K	0.0%	$194.42	$228.39	-14.9%	COM	052769106
FLMI	FRANKLIN TEMPLETON ETF TR	14,032	$353K	0.0%	$25.17	$24.97	+0.8%	FRANKLIN DYN MUN	35473P868
UMC	UNITED MICROELECTRONICS CORP	12,914	$351K	0.0%	$27.21	$8.30	+227.7%	SPON ADR NEW	910873405
CBRE	CBRE GROUP INC	2,608	$351K	0.0%	$134.68	$133.36	+1.0%	CL A	12504L109
GSK	GSK PLC	6,701	$351K	0.0%	$52.42	$36.54	+43.5%	SPONSORED ADR	37733W204
ONEY	SPDR SERIES TRUST	2,737	$351K	0.0%	$128.12	$122.73	+4.4%	ST STR R1K YLD	78468R770
DES	WISDOMTREE TR	8,608	$350K	0.0%	$40.68	$33.63	+21.0%	US SMALLCAP DIVD	97717W604
WELL	WELLTOWER INC	1,541	$350K	0.0%	$226.98	$150.75	—	COM	95040Q104
GDX	VANECK ETF TRUST	4,635	$350K	0.0%	$75.46	$48.96	+54.1%	GOLD MINERS ETF	92189F106
AIRR	FIRST TR EXCHANGE TRADED FD	2,616	$349K	0.0%	$133.26	$126.23	+5.6%	RBA INDL ETF	33738R704
PMAY	INNOVATOR ETFS TRUST	8,433	$348K	0.0%	$41.30	$40.19	+2.8%	US EQTY PWR BUF	45782C318
SLYV	SPDR SERIES TRUST	3,188	$348K	0.0%	$109.11	$77.91	+40.1%	ST STR SP600SM C	78464A300
FLS	FLOWSERVE CORP	4,682	$347K	0.0%	$74.16	$67.11	+10.5%	COM	34354P105
CTVA	CORTEVA INC	4,072	$345K	0.0%	$84.68	$55.37	+53.0%	COM	22052L104
TAIL	CAMBRIA ETF TR	32,408	$344K	0.0%	$10.63	$10.92	-2.7%	TAIL RISK	132061862
PGR	PROGRESSIVE CORP	1,567	$342K	0.0%	$218.52	$231.28	-5.5%	COM	743315103
FMDE	FIDELITY COVINGTON TRUST	8,429	$342K	0.0%	$40.58	$37.44	+8.4%	ENH MID COR ETF	31609A503
FPXI	FIRST TR EXCHANGE-TRADED FD	4,060	$340K	0.0%	$83.73	$54.59	+53.4%	INTL EQUITY OPP	33734X853
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,166	$339K	0.0%	$41.48	$33.23	+24.8%	US EQT PLS DWNSD	82889N202
QGRW	WISDOMTREE TR	5,095	$336K	0.0%	$66.03	$50.43	+30.9%	US QUALITY GROW	97717Y477
SLB	SLB LIMITED	7,235	$336K	0.0%	$46.49	$41.64	+11.6%	COM STK	806857108
STXG	EA SERIES TRUST	6,080	$336K	0.0%	$55.26	$49.66	+11.3%	STRIVE 1000 GRWT	02072L615
FTNT	FORTINET INC	2,184	$336K	0.0%	$153.62	$115.56	+32.9%	COM	34959E109
CNM	CORE & MAIN INC	6,943	$335K	0.0%	$48.25	$49.43	-2.4%	CL A	21874C102
MET	METLIFE INC	3,948	$334K	0.0%	$84.61	$74.70	+13.3%	COM	59156R108
OXY	OCCIDENTAL PETE CORP	6,864	$333K	0.0%	$48.57	$55.69	-12.8%	COM	674599105
FSMD	FIDELITY COVINGTON TRUST	6,304	$333K	0.0%	$52.85	$44.62	+18.4%	SML MID MLTFCT	316092527
BSJR	INVESCO EXCH TRD SLF IDX FD	14,890	$333K	0.0%	$22.35	$22.53	-0.8%	BULETSHS 2027	46138J585
JEMA	J P MORGAN EXCHANGE TRADED F	5,191	$332K	0.0%	$63.88	$38.12	+67.6%	ACTIVEBLDRS EMER	46641Q266
BSX	BOSTON SCIENTIFIC CORP	7,766	$331K	0.0%	$42.68	$70.19	-39.2%	COM	101137107
STLD	STEEL DYNAMICS INC	1,435	$329K	0.0%	$229.52	$234.22	-2.0%	COM	858119100
HNDL	STRATEGY SHS	14,371	$328K	0.0%	$22.84	$21.50	+6.2%	NS 7HANDL IDX	86280R506
JNK	SPDR SERIES TRUST	3,403	$328K	0.0%	$96.37	$96.18	+0.2%	ST BLOO HIGH ETF	78468R622
SMH	VANECK ETF TRUST	500	$328K	0.0%	$655.89	$245.38	+167.3%	Put	92189F676
FPX	FIRST TR EXCHANGE-TRADED FD	1,588	$327K	0.0%	$206.13	$138.85	+48.5%	US EQTY OPPT ETF	336920103
SHOP	SHOPIFY INC	2,839	$324K	0.0%	$114.18	$111.29	+2.6%	CL A SUB VTG SHS	82509L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,149	$323K	0.0%	$77.87	$46.76	+66.5%	CL A	499049104
PAPR	INNOVATOR ETFS TRUST	7,642	$322K	0.0%	$42.20	$41.63	+1.4%	US EQT PWR BUF	45782C870
VIS	VANGUARD WORLD FD	894	$322K	0.0%	$360.50	$338.90	+6.3%	INDUSTRIAL ETF	92204A603
TGT	TARGET CORP	2,462	$322K	0.0%	$130.59	$119.71	+9.1%	COM	87612E106
BFEB	INNOVATOR ETFS TRUST	6,099	$321K	0.0%	$52.64	$49.00	+7.4%	US EQTY BUFR FEB	45782C433
DDTO	INNOVATOR ETFS TRUST	13,955	$320K	0.0%	$22.94	$21.39	+7.3%	EQUI DUAL 10 OCT	45784N494
WTV	WISDOMTREE TR	3,143	$320K	0.0%	$101.72	$92.21	+10.3%	US VALUE FD	97717W547
MAR	MARRIOTT INTL INC NEW	861	$319K	0.0%	$370.65	$259.10	+43.0%	CL A	571903202
TROW	PRICE T ROWE GROUP INC	2,800	$318K	0.0%	$113.68	$102.27	+11.2%	COM	74144T108
JMUB	J P MORGAN EXCHANGE TRADED F	6,222	$315K	0.0%	$50.65	$50.69	-0.1%	MUNICIPAL ETF	46641Q647
RWK	INVESCO EXCH TRADED FD TR II	2,151	$315K	0.0%	$146.23	$91.44	+59.9%	S&P MDCP 400 REV	46138G672
CDC	VICTORY PORTFOLIOS II	4,228	$314K	0.0%	$74.37	$64.93	+14.5%	VCSHS US EQ INCM	92647N824
ICE	INTERCONTINENTAL EXCHANGE IN	2,551	$314K	0.0%	$123.12	$116.50	+5.7%	COM	45866F104
LH	LABCORP HOLDINGS INC	1,117	$313K	0.0%	$279.89	$270.74	+3.4%	COM SHS	504922105
SUSA	ISHARES TR	2,022	$312K	0.0%	$154.28	$105.38	+46.4%	ESG OPTIMIZED	464288802
ARKF	ARK ETF TR	7,857	$310K	0.0%	$39.46	$49.45	-20.2%	BLOC FIN INN ETF	00214Q708
BABA	ALIBABA GROUP HLDG LTD	3,216	$309K	0.0%	$95.98	$134.24	-28.5%	SPONSORED ADS	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	1,057	$307K	0.0%	$290.69	$235.07	+23.6%	COM	502431109
ALAB	ASTERA LABS INC	633	$306K	0.0%	$483.02	$265.37	+82.0%	COM	04626A103
STE	STERIS PLC	1,450	$305K	0.0%	$210.57	$219.96	-4.3%	SHS USD	G8473T100
PBP	INVESCO EXCHANGE TRADED FD T	13,313	$305K	0.0%	$22.90	$22.79	+0.5%	S&P500 BUY WRT	46137V399
SAN	BANCO SANTANDER SA	22,037	$304K	0.0%	$13.80	$10.15	+36.0%	ADR	05964H105
EMSF	MATTHEWS INTL FDS	7,150	$304K	0.0%	$42.50	$31.07	—	EMER MA FUTU ETF	577130628
—	EATON VANCE TAX ADVT DIV INC	10,915	$302K	0.0%	$27.68	$22.88	—	COM	27828G107
RPG	INVESCO EXCHANGE TRADED FD T	4,727	$302K	0.0%	$63.86	$49.40	+29.3%	S&P500 PUR GWT	46137V266
SCCO	SOUTHERN COPPER CORP	1,729	$301K	0.0%	$174.21	$181.81	-4.2%	COM	84265V105
FITB	FIFTH THIRD BANCORP	5,331	$301K	0.0%	$56.37	$49.29	+14.4%	COM	316773100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,570	$299K	0.0%	$45.52	$68.61	-33.7%	SHS REP COM UT	389637109
HWM	HOWMET AEROSPACE INC	1,110	$298K	0.0%	$268.84	$204.53	+31.5%	COM	443201108
CTAS	CINTAS CORP	1,744	$297K	0.0%	$170.10	$196.53	-13.5%	COM	172908105
NUMV	NUSHARES ETF TR	6,814	$296K	0.0%	$43.49	$33.29	+30.7%	NUVEEN ESG MIDVL	67092P508
PHM	PULTE GROUP INC	2,156	$296K	0.0%	$137.21	$111.03	+23.6%	COM	745867101
IYC	ISHARES TR	2,917	$295K	0.0%	$101.10	$101.34	-0.2%	US CONSUM DISCRE	464287580
BYLD	ISHARES TR	12,960	$294K	0.0%	$22.65	$22.08	+2.6%	YLD OPTIM BD	46434V787
HOOD	ROBINHOOD MKTS INC	2,927	$294K	0.0%	$100.28	$87.24	+14.9%	COM CL A	770700102
—	CALAMOS STRATEGIC TOTAL RETU	14,275	$293K	0.0%	$20.56	$13.29	—	COM SH BEN INT	128125101
DHR	DANAHER CORP DEL	1,536	$293K	0.0%	$190.49	$198.19	-3.9%	COM	235851102
CLS	CELESTICA INC	800	$292K	0.0%	$364.76	$375.26	-2.8%	COM	15101Q207
LALT	FIRST TR EXCHNG TRADED FD VI	12,142	$292K	0.0%	$24.03	$21.05	+14.1%	MULTI STRATEGY	33740F490
—	MFS GOVT MKTS INCOME TR	101,447	$291K	0.0%	$2.87	$3.09	—	SH BEN INT	552939100
AGGY	WISDOMTREE TR	6,687	$291K	0.0%	$43.48	$43.74	-0.6%	YIELD ENHANCD US	97717X511
FTSM	FIRST TR EXCHANGE-TRADED FD	4,855	$290K	0.0%	$59.72	$59.62	+0.2%	FIRST TR ENH NEW	33739Q408
NDAQ	NASDAQ INC	3,675	$290K	0.0%	$78.83	$72.64	+8.5%	COM	631103108
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,368	$290K	0.0%	$34.62	$25.82	+34.1%	SHS CREAT UNIT	14019W109
MAGS	LISTED FDS TR	4,487	$289K	0.0%	$64.30	$66.00	-2.6%	ROUN MA SEVE ETF	53656G498
BNOV	INNOVATOR ETFS TRUST	6,015	$288K	0.0%	$47.81	$44.36	+7.8%	US EQTY BUF NOV	45782C581
XCCC	BONDBLOXX ETF TRUST	7,851	$287K	0.0%	$36.57	$38.75	-5.6%	CCC RT USD HI YL	09789C887
NKE	NIKE INC	6,976	$286K	0.0%	$41.05	$90.19	-54.5%	CL B	654106103
TWLO	TWILIO INC	1,374	$283K	0.0%	$206.33	$177.28	+16.4%	CL A	90138F102
BJAN	INNOVATOR ETFS TRUST	4,806	$283K	0.0%	$58.87	$54.96	+7.1%	US EQTY BUFR JAN	45782C409
IBN	ICICI BANK LIMITED	9,736	$283K	0.0%	$29.03	$27.04	+7.4%	ADR	45104G104
EDIV	SPDR INDEX SHS FDS	6,900	$283K	0.0%	$40.96	$39.00	+5.0%	ST MAR DIVID ETF	78463X533
ANGL	VANECK ETF TRUST	9,658	$282K	0.0%	$29.24	$29.04	+0.7%	FALLEN ANGEL HG	92189F437
IQDY	FLEXSHARES TR	6,569	$281K	0.0%	$42.73	$31.24	+36.8%	INT QLTDVDYNAM	33939L829
VLU	SPDR SERIES TRUST	1,177	$280K	0.0%	$238.12	$154.00	+54.7%	ST STR SP1500VT	78464A128
MRSH	MARSH & MCLENNAN COS INC	1,677	$280K	0.0%	$166.69	$166.08	+0.4%	COM	571748102
NJAN	INNOVATOR ETFS TRUST	4,735	$279K	0.0%	$59.02	$54.67	+7.9%	GRWT100 PWR BF	45782C466
WBD	WARNER BROS DISCOVERY INC	10,478	$279K	0.0%	$26.66	$24.11	+10.6%	COM SER A	934423104
RJF	RAYMOND JAMES FINL INC	1,835	$279K	0.0%	$152.02	$108.80	+39.7%	COM	754730109
VCR	VANGUARD WORLD FD	700	$278K	0.0%	$396.73	$388.59	+2.1%	CONSUM DIS ETF	92204A108
HPE	HEWLETT PACKARD ENTERPRISE C	6,156	$278K	0.0%	$45.11	$36.11	+24.9%	COM	42824C109
SOLS	SOLSTICE ADVANCED MATLS INC	3,098	$274K	0.0%	$88.59	$82.50	+7.4%	COM SHS	83443Q103
VICI	VICI PPTYS INC	10,330	$274K	0.0%	$26.55	$29.17	—	COM	925652109
HAL	HALLIBURTON CO	8,072	$274K	0.0%	$33.95	$27.07	+25.4%	COM	406216101
UUUU	ENERGY FUELS INC	18,766	$272K	0.0%	$14.50	$5.14	+182.3%	COM NEW	292671708
BUD	ANHEUSER BUSCH INBEV SA NV	3,302	$272K	0.0%	$82.40	$78.64	+4.8%	SPONSORED ADR	03524A108
BEN	FRANKLIN RESOURCES INC	8,167	$272K	0.0%	$33.27	$29.94	+11.1%	COM	354613101
ATNI	ATN INTL INC	10,236	$271K	0.0%	$26.49	$15.54	+70.5%	COM	00215F107
HLT	HILTON WORLDWIDE HLDGS INC	819	$271K	0.0%	$330.59	$328.65	+0.6%	COM	43300A203
FSIG	FIRST TR EXCHANGE-TRADED FD	14,341	$270K	0.0%	$18.86	$18.94	-0.5%	LTD DUR INVT ETF	33738D804
SSNC	SS&C TECH HLDGS	4,355	$270K	0.0%	$62.05	$82.35	-24.7%	COM	78467J100
XLB	SELECT SECTOR SPDR TR	5,306	$270K	0.0%	$50.83	$51.29	-0.9%	ST STR MATER ETF	81369Y100
RVNU	DBX ETF TR	10,615	$269K	0.0%	$25.31	$24.95	+1.5%	XTRACK MUN INFRA	233051705
PRPL	PURPLE INNOVATION INC	752,200	$269K	0.0%	$0.36	$3.14	-88.6%	COM	74640Y106
ROST	ROSS STORES INC	1,256	$267K	0.0%	$212.82	$170.69	+24.7%	COM	778296103
IUS	INVESCO EXCH TRD SLF IDX FD	4,033	$264K	0.0%	$65.58	$43.98	+49.1%	RAFI STRATGIC US	46138J742
TW	TRADEWEB MKTS INC	2,634	$263K	0.0%	$99.66	$132.91	-25.0%	CL A	892672106
ARM	ARM HOLDINGS PLC	740	$262K	0.0%	$354.68	$265.90	+33.3%	SPONSORED ADS	042068205
XLRE	SELECT SECTOR SPDR TR	5,947	$262K	0.0%	$44.03	$43.97	+0.1%	ST STR REAL ETF	81369Y860
BSCT	INVESCO EXCH TRD SLF IDX FD	14,052	$261K	0.0%	$18.58	$18.20	+2.0%	BULETSHS 2029	46138J577
ADM	ARCHER DANIELS MIDLAND CO	3,416	$261K	0.0%	$76.41	$67.30	+13.5%	COM	039483102
NTAP	NETAPP INC	1,683	$260K	0.0%	$154.78	$130.72	+18.4%	COM	64110D104
EMNT	PIMCO ETF TR	2,629	$260K	0.0%	$98.94	$98.70	+0.2%	ENHANCD SHORT	72201R643
TM	TOYOTA MOTOR CORP	1,543	$260K	0.0%	$168.45	$187.74	-10.3%	ADS	892331307
CGBL	CAPITAL GROUP CORE BALANCED	6,840	$260K	0.0%	$37.96	$30.31	+25.2%	SHS	14021D107
IDXX	IDEXX LABS INC	493	$260K	0.0%	$526.44	$502.54	+4.8%	COM	45168D104
DRIV	GLOBAL X FDS	6,722	$259K	0.0%	$38.57	$37.77	+2.1%	AUTONMOUS EV ETF	37954Y624
NMAY	INNOVATOR ETFS TRUST	8,721	$258K	0.0%	$29.55	$28.99	+1.9%	GROW 100 PWR BUF	45784N676
VDE	VANGUARD WORLD FD	1,710	$257K	0.0%	$150.10	$161.99	-7.3%	ENERGY ETF	92204A306
KEYS	KEYSIGHT TECHNOLOGIES INC	733	$257K	0.0%	$350.07	$250.60	+39.7%	COM	49338L103
OWLT	OWLET INC	44,645	$256K	0.0%	$5.74	$4.19	+37.0%	CL A NEW	69120X206
HSY	HERSHEY CO	1,455	$255K	0.0%	$175.45	$188.58	-7.0%	COM	427866108
BSJS	INVESCO EXCH TRD SLF IDX FD	11,649	$253K	0.0%	$21.75	$21.81	-0.3%	INVSCO 28 HYCORP	46138J452
IDHQ	INVESCO EXCH TRADED FD TR II	5,788	$253K	0.0%	$43.71	$31.39	+39.3%	S&P INTL QULTY	46138E214
ZMAR	INNOVATOR ETFS TRUST	8,959	$253K	0.0%	$28.21	$27.63	+2.1%	EQUI DEFI 1 MARC	45784N742
ILCG	ISHARES TR	2,155	$252K	0.0%	$117.04	$111.81	+4.7%	MORNINGSTAR GRWT	464287119
FUSI	AMERICAN CENTY ETF TR	4,961	$251K	0.0%	$50.64	$50.45	+0.4%	MULT FL INCO ETF	025072224
PRN	INVESCO EXCHANGE TRADED FD T	957	$249K	0.0%	$260.71	$235.09	+10.9%	DORSEY WRGT INDS	46137V845
FESM	FIDELITY COVINGTON TRUST	5,159	$249K	0.0%	$48.29	$43.96	+9.9%	ENHANCED SML CAP	31609A206
RBLD	FIRST TR EXCHANGE-TRADED FD	2,760	$248K	0.0%	$89.99	$87.63	+2.7%	ALERIAN US NXTGN	33736M103
IVOG	VANGUARD ADMIRAL FDS INC	1,693	$248K	0.0%	$146.29	$138.10	+5.9%	MIDCP 400 GRTH	921932869
FIS	FIDELITY NATL INFORMATION SV	6,316	$246K	0.0%	$38.88	$65.25	-40.4%	COM	31620M106
THC	TENET HEALTHCARE CORP	1,302	$244K	0.0%	$187.08	$150.53	+24.3%	COM NEW	88033G407
BSCV	INVESCO EXCH TRD SLF IDX FD	14,856	$243K	0.0%	$16.39	$16.00	+2.4%	BULETSHS 2031 CP	46138J429
PRF	INVESCO EXCHANGE TRADED FD T	4,492	$243K	0.0%	$54.03	$48.61	+11.2%	RAFI US 1000 ETF	46137V613
CSTM	CONSTELLIUM SE	7,606	$242K	0.0%	$31.87	$32.29	-1.3%	CL A SHS	F21107101
OMC	OMNICOM GROUP INC	3,307	$241K	0.0%	$72.83	$75.27	-3.2%	COM	681919106
MPWR	MONOLITHIC PWR SYS INC	174	$241K	0.0%	$1382.70	$1501.40	-7.9%	COM	609839105
IWM	ISHARES TR	800	$240K	0.0%	$300.45	$194.91	+54.2%	Put	464287655
UBS	UBS GROUP AG	4,830	$239K	0.0%	$49.56	$45.55	+8.8%	SHS	H42097107
ARKW	ARK ETF TR	1,649	$239K	0.0%	$144.83	$114.25	+26.8%	NEXT GNRTN INTER	00214Q401
DFAX	DIMENSIONAL ETF TRUST	6,474	$238K	0.0%	$36.84	$23.52	+56.7%	WORLD EX US CORE	25434V880
ATI	ATI INC	1,207	$238K	0.0%	$197.10	$169.52	+16.3%	COM	01741R102
BITQ	BITWISE FUNDS TRUST	9,689	$237K	0.0%	$24.50	$24.54	-0.2%	CRYPTO INDUSTRY	09175C103
PRU	PRUDENTIAL FINL INC	2,192	$237K	0.0%	$107.95	$75.00	+43.9%	COM	744320102
VSS	VANGUARD INTL EQUITY INDEX F	1,533	$237K	0.0%	$154.31	$151.15	+2.1%	FTSE SMCAP ETF	922042718
MOAT	VANECK ETF TRUST	2,267	$236K	0.0%	$103.97	$91.96	+13.1%	MRNGSTR WDE MOAT	92189F643
DOX	AMDOCS LTD	4,645	$235K	0.0%	$50.54	$61.34	-17.6%	SHS	G02602103
FHN	FIRST HORIZON CORPORATION	9,128	$234K	0.0%	$25.64	$24.39	+5.1%	COM	320517105
AOM	ISHARES TR	4,687	$234K	0.0%	$49.89	$40.76	+22.4%	CORE 40 MODE ETF	464289875
ITA	ISHARES TR	961	$233K	0.0%	$242.46	$233.94	+3.6%	US AER DEF ETF	464288760
LUV	SOUTHWEST AIRLS CO	4,523	$233K	0.0%	$51.42	$41.99	+22.4%	COM	844741108
—	EATON VANCE FLOATING RATE IN	21,520	$232K	0.0%	$10.80	$11.67	—	COM	278279104
PSP	INVESCO EXCHANGE TRADED FD T	4,132	$230K	0.0%	$55.70	$69.38	-19.7%	GBL LISTED PVT	46137V118
DEO	DIAGEO PLC	2,862	$230K	0.0%	$80.38	$80.74	-0.4%	SPON ADR NEW	25243Q205
BLOK	AMPLIFY ETF TR	3,663	$229K	0.0%	$62.63	$47.26	+32.5%	BLOCK TECHN ETF	032108607
SANM	SANMINA CORP	906	$229K	0.0%	$253.08	$219.13	+15.5%	COM	801056102
COPX	GLOBAL X FDS	2,969	$229K	0.0%	$76.97	$83.23	-7.5%	GLOBAL X COPPER	37954Y830
F	FORD MTR CO	16,335	$227K	0.0%	$13.90	$10.47	+32.8%	COM	345370860
GBDC	GOLUB CAP BDC INC	17,567	$226K	0.0%	$12.88	$13.65	-5.6%	COM	38173M102
IRM	IRON MTN INC DEL	1,791	$226K	0.0%	$126.32	$126.32	—	COM	46284V101
BTC	GRAYSCALE BITCOIN MINI TR ET	8,663	$225K	0.0%	$25.95	$31.75	-18.3%	SHS NEW	389930207
FNK	FIRST TR EXCHANGE-TRADED ALP	3,665	$225K	0.0%	$61.32	$54.43	+12.6%	MID CAP VAL FD	33737M201
AEIS	ADVANCED ENERGY INDS	600	$224K	0.0%	$372.87	$349.69	+6.6%	COM	007973100
TDIV	FIRST TR EXCHANGE TRADED FD	1,946	$224K	0.0%	$114.87	$110.83	+3.7%	NASD TECH DIV	33738R118
TECL	DIREXION SHARES ETF TRUST	965	$223K	0.0%	$230.76	$180.63	+27.8%	DA TE BU 3X ETF	25459W102
CHPY	TIDAL TRUST II	2,512	$221K	0.0%	$88.15	$73.91	+19.3%	YIEL SE PORT ETF	88636R693
AGIX	KRANESHARES TRUST	4,702	$220K	0.0%	$46.89	$42.37	+10.7%	PUBLIC-PRIVATE A	500767363
EL	LAUDER ESTEE COS INC	2,780	$219K	0.0%	$78.94	$96.89	-18.5%	CL A	518439104
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,558	$219K	0.0%	$85.66	$82.13	+4.3%	ROBO GLB ETF	301505707
IEF	ISHARES TR	2,313	$219K	0.0%	$94.58	$96.69	-2.2%	7-10 YR TRSY BD	464287440
GWW	WW GRAINGER INC	159	$216K	0.0%	$1356.43	$1232.29	+10.4%	COM	384802104
SU	SUNCOR ENERGY INC NEW	4,016	$216K	0.0%	$53.68	$55.45	-3.2%	COM	867224107
—	NUVEEN MUN HIGH INCOME OPPOR	20,299	$215K	0.0%	$10.57	$10.76	—	COM	670682103
WF	WOORI FINL GROUP INC	3,733	$214K	0.0%	$57.40	$64.88	-11.5%	SPONSORED ADS	981064108
XYZ	BLOCK INC	2,819	$214K	0.0%	$76.00	$70.30	+8.1%	CL A	852234103
NWSA	NEWS CORP NEW	8,621	$214K	0.0%	$24.83	$26.94	-7.8%	CL A	65249B109
NNOV	INNOVATOR ETFS TRUST	6,796	$214K	0.0%	$31.45	$30.47	+3.2%	GROWTH 100 PWR B	45784N874
EWG	ISHARES INC	5,157	$213K	0.0%	$41.37	$40.53	+2.1%	MSCI GERMANY ETF	464286806
IBND	SPDR SERIES TRUST	6,831	$213K	0.0%	$31.18	$31.49	-1.0%	SST SPDR BLOOMBE	78464A151
RBLX	ROBLOX CORP	3,916	$213K	0.0%	$54.38	$42.12	+29.1%	CL A	771049103
IBMR	ISHARES TR	8,333	$212K	0.0%	$25.39	$25.35	+0.2%	IBONDS DEC 2029	46436E163
BHP	BHP BILLITON LIMITED	2,540	$212K	0.0%	$83.29	$83.00	+0.4%	SPONSORED ADS	088606108
APA	APA CORPORATION	6,495	$212K	0.0%	$32.57	$20.90	+55.8%	COM	03743Q108
IXUS	ISHARES TR	2,213	$211K	0.0%	$95.45	$93.98	+1.6%	CORE MSCI TOTAL	46432F834
NDEC	INNOVATOR ETFS TRUST	7,021	$211K	0.0%	$30.04	$29.24	+2.7%	GROWTH 100 PWR B	45784N841
SHG	SHINHAN FINANCIAL GROUP CO L	3,316	$210K	0.0%	$63.25	$65.61	-3.6%	SPN ADR RESTRD	824596100
BINC	BLACKROCK ETF TRUST II	3,986	$209K	0.0%	$52.35	$52.23	+0.2%	ISHA FLEX IN ETF	092528603
GM	GENERAL MTRS CO	2,707	$209K	0.0%	$77.07	$55.55	+38.8%	COM	37045V100
OPEN	OPENDOOR TECHNOLOGIES INC	45,149	$209K	0.0%	$4.62	$15.95	-71.0%	COM	683712103
CLX	CLOROX CO DEL	2,179	$208K	0.0%	$95.46	$95.99	-0.6%	COM	189054109
EUSB	ISHARES TR	4,768	$207K	0.0%	$43.45	$42.87	+1.4%	ESG ADVAN ETF	46436E619
CGW	INVESCO EXCH TRADED FD TR II	3,151	$207K	0.0%	$65.73	$65.50	+0.3%	S&P GBL WATER	46138E263
SPYD	SPDR SERIES TRUST	4,331	$207K	0.0%	$47.71	$43.96	+8.5%	ST STR SP500DIV	78468R788
CIEN	CIENA CORP	421	$206K	0.0%	$490.29	$306.08	+60.3%	COM NEW	171779309
VFH	VANGUARD WORLD FD	1,568	$206K	0.0%	$131.59	$127.59	+3.1%	FINANCIALS ETF	92204A405
EWL	ISHARES INC	3,283	$206K	0.0%	$62.85	$61.54	+2.1%	MSCI SWITZERLAND	464286749
CP	CANADIAN PACIFIC KANSAS CITY	2,375	$206K	0.0%	$86.66	$85.68	+1.1%	COM	13646K108
A	AGILENT TECHNOLOGIES INC	1,549	$206K	0.0%	$132.83	$121.85	+9.0%	COM	00846U101
—	EATON VANCE TAX-MANAGED DIVE	14,113	$205K	0.0%	$14.54	$13.97	—	COM	27828N102
MKL	MARKEL GROUP INC	105	$205K	0.0%	$1953.01	$1839.75	+6.2%	COM	570535104
XBB	BONDBLOXX ETF TRUST	5,000	$205K	0.0%	$40.99	$40.26	+1.8%	BB RT USD HI YLD	09789C705
NVDY	TIDAL TRUST II	16,475	$205K	0.0%	$12.44	$16.10	-22.7%	YIELDMAX NVDA	88634T774
TOL	TOLL BROTHERS INC	1,241	$204K	0.0%	$164.75	$142.24	+15.8%	COM	889478103
BN	BROOKFIELD CORP	4,792	$204K	0.0%	$42.59	$44.71	-4.8%	CL A LTD VT SH	11271J107
PYPL	PAYPAL HLDGS INC	4,723	$204K	0.0%	$43.18	$151.68	-71.5%	COM	70450Y103
PKW	INVESCO EXCHANGE TRADED FD T	1,434	$203K	0.0%	$141.69	$137.46	+3.1%	BUYBACK ACHIEV	46137V308
PSQO	PALMER SQUARE FUNDS TR	9,778	$202K	0.0%	$20.67	$20.73	-0.3%	CR OPPOR ETF	696930106
JPMB	J P MORGAN EXCHANGE TRADED F	5,000	$202K	0.0%	$40.31	$40.00	+0.8%	USD EMRNG MKT	46641Q746
ARCC	ARES CAPITAL CORP	10,441	$193K	0.0%	$18.53	$18.67	-0.7%	COM	04010L103
NFLY	TIDAL TRUST II	23,813	$188K	0.0%	$7.89	$11.96	-34.0%	YIELDMAX NFLX	88634T782
—	BLACKSTONE SENI FLTN RAT 202	14,323	$185K	0.0%	$12.95	$13.11	—	COM	09256U105
—	CREDIT SUISSE ASSET MGMT	73,477	$182K	0.0%	$2.48	$2.96	—	COM	224916106
TSLL	DIREXION SHARES ETF TRUST	12,715	$180K	0.0%	$14.16	$16.79	-15.6%	DLY TSLA BULL 2X	25460G286
STZ	CONSTELLATION BRANDS INC	1,200	$167K	0.0%	$139.09	$196.90	-29.4%	Put	21036P108
MSTY	TIDAL TRUST II	12,762	$156K	0.0%	$12.23	$37.17	-67.1%	YIE MST OPT NEW	88636X732
MBLY	MOBILEYE GLOBAL INC	15,989	$155K	0.0%	$9.68	$14.73	-34.3%	COMMON CLASS A	60741F104
—	ABRDN ASIA PACIFIC INCOME FU	10,195	$150K	0.0%	$14.71	$14.42	—	COM NEW	003009867
—	INVESCO TR INVT GRADE MUNS	14,050	$149K	0.0%	$10.60	$9.95	—	COM	46131M106
YMAG	TIDAL TRUST II	12,600	$145K	0.0%	$11.49	$15.17	-24.3%	YIEL MAGN 7 ETFS	88636J642
—	GABELLI UTIL TR	21,111	$139K	0.0%	$6.59	$5.64	—	COM	36240A101
FBY	TIDAL TRUST II	14,912	$134K	0.0%	$8.97	$10.09	-11.1%	YIELDMAX META	88634T816
—	PUTNAM PREMIER INCOME TR	35,887	$125K	0.0%	$3.49	$3.67	—	SH BEN INT	746853100
—	ALLSPRING MULTI SECTOR INCOM	12,816	$118K	0.0%	$9.21	$9.22	—	COM	94987D101
NWL	NEWELL BRANDS INC	18,524	$114K	0.0%	$6.14	$4.92	+24.8%	COM	651229106
WIT	WIPRO LTD	49,655	$112K	0.0%	$2.25	$3.01	-25.3%	SPON ADR 1 SH	97651M109
—	EATON VANCE SHORT DURATION D	10,081	$109K	0.0%	$10.78	$10.78	—	COM	27828V104
ALTO	ALTO INGREDIENTS INC	19,010	$108K	0.0%	$5.70	$5.11	+11.6%	COM	021513106
NVDA	NVIDIA CORPORATION	500	$100K	0.0%	$200.09	$100.70	+98.7%	Put	67066G104
NVDA	NVIDIA CORPORATION	500	$100K	0.0%	$200.09	$100.70	+98.7%	Call	67066G104
NOW	SERVICENOW INC	1,000	$99,280	0.0%	$99.28	$147.75	-32.8%	Call	81762P102
BOSC	BOS BETTER ONLINE SOLUTIONS	21,686	$97,370	0.0%	$4.49	$2.94	+52.7%	SHS NEW NIS 80	M20115180
BBAI	BIGBEAR AI HLDGS INC	24,982	$91,684	0.0%	$3.67	$5.02	-26.8%	COM	08975B109
LYG	LLOYDS BANKING GROUP PLC	14,256	$83,112	0.0%	$5.83	$5.00	+16.6%	SPONSORED ADR	539439109
CVX	CHEVRON CORPORATION	500	$82,880	0.0%	$165.76	$115.30	+43.8%	Call	166764100
WRN	WESTERN COPPER & GOLD CORP	36,140	$80,954	0.0%	$2.24	$1.59	+41.1%	COM	95805V108
BITO	PROSHARES TR	10,118	$80,745	0.0%	$7.98	$19.67	-59.4%	BITCOIN ETF	74347G440
SIDU	SIDUS SPACE INC	26,202	$73,628	0.0%	$2.81	$3.83	-26.7%	CL A COM NEW	826165201
DGXX	DIGI PWR X INC	12,052	$65,683	0.0%	$5.45	$5.45	-0.0%	COM SUB VTG	25380B102
SBS	COMPANHIA DE SANEAMENTO BASI	10,503	$60,707	0.0%	$5.78	$6.05	-4.5%	SPONSORED ADR	20441A102
META	META PLATFORMS INC	100	$56,329	0.0%	$563.29	$340.92	+65.2%	Call	30303M102
SNAP	SNAP INC	10,506	$46,647	0.0%	$4.44	$5.47	-18.8%	CL A	83304A106
PLUG	PLUG PWR INC	10,733	$29,086	0.0%	$2.71	$2.19	+23.6%	COM NEW	72919P202
INBX	INHIBRX BIOSCIENCES INC	300	$28,425	0.0%	$94.75	$100.20	-5.4%	Call	45720N103
PLG	PLATINUM GROUP METALS LTD	14,597	$19,706	0.0%	$1.35	$2.26	-40.4%	COM	72765Q882
NPWR/WS	NET POWER INC	10,400	$3,016	0.0%	$0.29	$0.33	—	*W EXP 06/08/202	64107A113